TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rotehallen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,586
|
16,104
|
16,677 |
| Financial expenses |
9
|
11
|
14 |
| Earnings before taxes |
502
|
88
|
-316 |
| EBITDA |
502
|
114
|
-134 |
| Total assets |
2,333
|
1,943
|
1,529 |
| Current assets |
2,237
|
1,853
|
1,467 |
| Current liabilities |
1,754
|
1,832
|
1,811 |
| Equity capital |
202
|
-298
|
-420 |
| - share capital |
168
|
167
|
182 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.7%
|
-15.3%
|
-27.5% |
| Turnover per employee |
1,508
|
1,464
|
1,390 |
| Profit as a percentage of turnover |
3.0%
|
0.5%
|
-1.9% |
| Return on assets (ROA) |
21.9%
|
5.1%
|
-19.8% |
| Current ratio |
127.5%
|
101.1%
|
81.0% |
| Return on equity (ROE) |
248.5%
|
-29.5%
|
75.2% |
| Change turnover |
398
|
778
|
-870 |
| Change turnover % |
2%
|
5%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.