TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rottneros AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,850,463
|
1,991,335
|
1,674,584 |
Financial expenses |
6,717
|
3,341
|
15,997 |
Earnings before taxes |
102,766
|
477,119
|
178,874 |
EBITDA |
169,262
|
461,749
|
279,946 |
Total assets |
1,892,107
|
2,286,694
|
1,732,027 |
Current assets |
904,746
|
1,283,676
|
758,398 |
Current liabilities |
454,724
|
487,810
|
365,747 |
Equity capital |
1,247,971
|
1,507,534
|
1,110,330 |
- share capital |
102,766
|
102,240
|
111,251 |
Employees (average) |
293
|
319
|
316 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
66.0%
|
65.9%
|
64.1% |
Turnover per employee |
6,316
|
6,242
|
5,299 |
Profit as a percentage of turnover |
5.6%
|
24.0%
|
10.7% |
Return on assets (ROA) |
5.8%
|
21.0%
|
11.3% |
Current ratio |
199.0%
|
263.2%
|
207.4% |
Return on equity (ROE) |
8.2%
|
31.6%
|
16.1% |
Change turnover |
-151,127
|
452,394
|
152,698 |
Change turnover % |
-8%
|
29%
|
10% |
Chg. No. of employees |
-26
|
3
|
-2 |
Chg. No. of employees % |
-8%
|
1%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.