TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rototilt Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
597,020
|
716,936
|
712,981 |
| Financial expenses |
2,513
|
1,470
|
2,053 |
| Earnings before taxes |
7,617
|
45,963
|
67,356 |
| EBITDA |
31,617
|
67,752
|
87,905 |
| Total assets |
471,907
|
471,349
|
469,233 |
| Current assets |
313,009
|
312,236
|
324,280 |
| Current liabilities |
159,945
|
132,745
|
117,006 |
| Equity capital |
275,090
|
279,462
|
244,724 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
322
|
330
|
311 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.3%
|
59.3%
|
52.2% |
| Turnover per employee |
1,854
|
2,173
|
2,293 |
| Profit as a percentage of turnover |
1.3%
|
6.4%
|
9.4% |
| Return on assets (ROA) |
2.1%
|
10.1%
|
14.8% |
| Current ratio |
195.7%
|
235.2%
|
277.1% |
| Return on equity (ROE) |
2.8%
|
16.4%
|
27.5% |
| Change turnover |
-96,203
|
283
|
188,888 |
| Change turnover % |
-14%
|
0%
|
36% |
| Chg. No. of employees |
-8
|
19
|
55 |
| Chg. No. of employees % |
-2%
|
6%
|
21% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.