TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rottneros AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,755,000
|
2,980,000
|
2,303,000 |
| Financial expenses |
10,000
|
5,000
|
22,000 |
| Earnings before taxes |
153,000
|
714,000
|
246,000 |
| EBITDA |
252,000
|
691,000
|
385,000 |
| Total assets |
2,817,000
|
3,422,000
|
2,382,000 |
| Current assets |
1,347,000
|
1,921,000
|
1,043,000 |
| Current liabilities |
677,000
|
730,000
|
503,000 |
| Equity capital |
1,858,000
|
2,256,000
|
1,527,000 |
| - share capital |
153,000
|
153,000
|
153,000 |
| 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 |
9,403
|
9,342
|
7,288 |
| 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 |
-225,000
|
677,000
|
210,000 |
| 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
|
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.