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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rotech Tooling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,804 Less Arrow 1,691 More Arrow 130,837
Financial expenses 437 Less Arrow 12 Less Arrow 9
Earnings before taxes -1,847 More Arrow 2,228 More Arrow 8,746
EBITDA -1,613 More Arrow -1,498 More Arrow 8,648
Total assets 53,392 More Arrow 84,802 Less Arrow 65,666
Current assets 52,930 More Arrow 84,485 Less Arrow 65,216
Current liabilities 1,102 More Arrow 1,212 Less Arrow 689
Equity capital 14,655 More Arrow 16,418 Less Arrow 15,441
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.4% Less Arrow 19.4% More Arrow 23.5%
Turnover per employee 935 Less Arrow 846 More Arrow 65,418
Profit as a percentage of turnover -65.9% More Arrow 131.8% Less Arrow 6.7%
Return on assets (ROA) -2.6% More Arrow 2.6% More Arrow 13.3%
Current ratio 4803.1% More Arrow 6970.7% More Arrow 9465.3%
Return on equity (ROE) -12.6% More Arrow 13.6% More Arrow 56.6%
Change turnover 1,105 Less Arrow -118,549 More Arrow 129,667
Change turnover % 65% Less Arrow -99% More Arrow 11083%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.