TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rototest International AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/06 | 2022/06 |
| Turnover |
20,173
|
24,733
|
15,113 |
| Financial expenses |
284
|
370
|
378 |
| Earnings before taxes |
-4,431
|
6,550
|
1,450 |
| EBITDA |
-1,106
|
9,479
|
3,691 |
| Total assets |
58,202
|
49,022
|
39,137 |
| Current assets |
38,204
|
28,502
|
25,010 |
| Current liabilities |
26,574
|
21,150
|
14,427 |
| Equity capital |
31,163
|
27,216
|
24,509 |
| - share capital |
330
|
316
|
348 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/09 | 2023/06 | 2022/06 |
| Solvency |
53.5%
|
55.5%
|
62.6% |
| Turnover per employee |
2,882
|
3,533
|
2,519 |
| Profit as a percentage of turnover |
-22.0%
|
26.5%
|
9.6% |
| Return on assets (ROA) |
-7.1%
|
14.1%
|
4.7% |
| Current ratio |
143.8%
|
134.8%
|
173.4% |
| Return on equity (ROE) |
-14.2%
|
24.1%
|
5.9% |
| Change turnover |
-5,667
|
11,030
|
441 |
| Change turnover % |
-22%
|
80%
|
3% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/06 | 2022/06 |
| 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.