TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rottneros AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,760,031
|
1,850,463
|
1,991,335 |
| Financial expenses |
14,938
|
6,717
|
3,341 |
| Earnings before taxes |
17,535
|
102,766
|
477,119 |
| EBITDA |
116,902
|
169,262
|
461,749 |
| Total assets |
1,848,358
|
1,892,107
|
2,286,694 |
| Current assets |
745,578
|
904,746
|
1,283,676 |
| Current liabilities |
401,365
|
454,724
|
487,810 |
| Equity capital |
1,098,234
|
1,247,971
|
1,507,534 |
| - share capital |
99,367
|
102,766
|
102,240 |
| Employees (average) |
285
|
293
|
319 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
59.4%
|
66.0%
|
65.9% |
| Turnover per employee |
6,176
|
6,316
|
6,242 |
| Profit as a percentage of turnover |
1.0%
|
5.6%
|
24.0% |
| Return on assets (ROA) |
1.8%
|
5.8%
|
21.0% |
| Current ratio |
185.8%
|
199.0%
|
263.2% |
| Return on equity (ROE) |
1.6%
|
8.2%
|
31.6% |
| Change turnover |
-29,226
|
-151,127
|
452,394 |
| Change turnover % |
-2%
|
-8%
|
29% |
| Chg. No. of employees |
-8
|
-26
|
3 |
| Chg. No. of employees % |
-3%
|
-8%
|
1% |
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.