TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roth Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,932
|
2,742
|
4,732 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
88
|
114
|
177 |
| EBITDA |
82
|
121
|
184 |
| Total assets |
2,119
|
2,336
|
2,517 |
| Current assets |
2,115
|
2,327
|
2,501 |
| Current liabilities |
224
|
511
|
628 |
| Equity capital |
1,896
|
1,825
|
1,889 |
| - share capital |
46
|
46
|
50 |
| Employees (average) |
8
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.5%
|
78.1%
|
75.0% |
| Turnover per employee |
242
|
305
|
473 |
| Profit as a percentage of turnover |
4.6%
|
4.2%
|
3.7% |
| Return on assets (ROA) |
4.2%
|
4.9%
|
7.0% |
| Current ratio |
944.2%
|
455.4%
|
398.2% |
| Return on equity (ROE) |
4.6%
|
6.2%
|
9.4% |
| Change turnover |
-818
|
-1,607
|
-1,432 |
| Change turnover % |
-30%
|
-37%
|
-23% |
| Chg. No. of employees |
-1
|
-1
|
-3 |
| Chg. No. of employees % |
-11%
|
-10%
|
-23% |
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.