TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rotehallen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,225
|
2,166
|
2,243 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
67
|
12
|
-43 |
| EBITDA |
67
|
15
|
-18 |
| Total assets |
313
|
261
|
206 |
| Current assets |
300
|
249
|
197 |
| Current liabilities |
235
|
246
|
243 |
| Equity capital |
27
|
-40
|
-57 |
| - share capital |
23
|
22
|
24 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.6%
|
-15.3%
|
-27.7% |
| Turnover per employee |
202
|
197
|
187 |
| Profit as a percentage of turnover |
3.0%
|
0.6%
|
-1.9% |
| Return on assets (ROA) |
21.7%
|
5.4%
|
-19.9% |
| Current ratio |
127.7%
|
101.2%
|
81.1% |
| Return on equity (ROE) |
248.1%
|
-30.0%
|
75.4% |
| Change turnover |
53
|
105
|
-117 |
| 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.