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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rotech Tooling AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 18 More Arrow 4,175 Less Arrow 2,530
Financial expenses 21 More Arrow 651 Less Arrow 18
Earnings before taxes 1,766 Less Arrow -2,750 More Arrow 3,334
EBITDA -2,749 More Arrow -2,402 More Arrow -2,242
Total assets 78,086 More Arrow 79,491 More Arrow 126,905
Current assets 77,479 More Arrow 78,803 More Arrow 126,430
Current liabilities 1,642 Less Arrow 1,640 More Arrow 1,813
Equity capital 23,585 Less Arrow 21,819 More Arrow 24,569
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.2% Less Arrow 27.4% Less Arrow 19.4%
Turnover per employee 6 More Arrow 1,392 Less Arrow 1,265
Profit as a percentage of turnover 9811.1% Less Arrow -65.9% More Arrow 131.8%
Return on assets (ROA) 2.3% Less Arrow -2.6% More Arrow 2.6%
Current ratio 4718.6% More Arrow 4805.1% More Arrow 6973.5%
Return on equity (ROE) 7.5% Less Arrow -12.6% More Arrow 13.6%
Change turnover -4,157 More Arrow 1,645 Less Arrow -177,406
Change turnover % -100% More Arrow 65% Less Arrow -99%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.