TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roth Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,206
|
14,397
|
20,388 |
| Financial expenses |
1
|
0
|
7 |
| Earnings before taxes |
617
|
653
|
849 |
| EBITDA |
484
|
614
|
896 |
| Total assets |
15,760
|
15,793
|
17,371 |
| Current assets |
15,744
|
15,760
|
17,308 |
| Current liabilities |
1,635
|
1,666
|
3,804 |
| Equity capital |
14,124
|
14,127
|
13,568 |
| - share capital |
331
|
343
|
341 |
| Employees (average) |
6
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.6%
|
89.5%
|
78.1% |
| Turnover per employee |
1,701
|
1,800
|
2,265 |
| Profit as a percentage of turnover |
6.0%
|
4.5%
|
4.2% |
| Return on assets (ROA) |
3.9%
|
4.1%
|
4.9% |
| Current ratio |
962.9%
|
946.0%
|
455.0% |
| Return on equity (ROE) |
4.4%
|
4.6%
|
6.3% |
| Change turnover |
-3,716
|
-6,096
|
-11,950 |
| Change turnover % |
-27%
|
-30%
|
-37% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-25%
|
-11%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.