TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rottneros AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,710,000
|
2,755,000
|
2,980,000 |
| Financial expenses |
23,000
|
10,000
|
5,000 |
| Earnings before taxes |
27,000
|
153,000
|
714,000 |
| EBITDA |
180,000
|
252,000
|
691,000 |
| Total assets |
2,846,000
|
2,817,000
|
3,422,000 |
| Current assets |
1,148,000
|
1,347,000
|
1,921,000 |
| Current liabilities |
618,000
|
677,000
|
730,000 |
| Equity capital |
1,691,000
|
1,858,000
|
2,256,000 |
| - share capital |
153,000
|
153,000
|
153,000 |
| 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 |
9,509
|
9,403
|
9,342 |
| 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 |
-45,000
|
-225,000
|
677,000 |
| 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.