TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rottneros Bruk AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
635,521
|
692,437
|
991,249 |
| Financial expenses |
9,614
|
8,503
|
8,454 |
| Earnings before taxes |
-13,103
|
34,056
|
139,235 |
| EBITDA |
50,224
|
78,520
|
200,899 |
| Total assets |
1,021,503
|
821,680
|
782,838 |
| Current assets |
268,586
|
300,102
|
323,967 |
| Current liabilities |
434,216
|
228,586
|
212,730 |
| Equity capital |
284,616
|
290,626
|
263,837 |
| - share capital |
42,000
|
42,000
|
42,000 |
| Employees (average) |
70
|
77
|
102 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.9%
|
35.4%
|
33.7% |
| Turnover per employee |
9,079
|
8,993
|
9,718 |
| Profit as a percentage of turnover |
-2.1%
|
4.9%
|
14.0% |
| Return on assets (ROA) |
-0.3%
|
5.2%
|
18.9% |
| Current ratio |
61.9%
|
131.3%
|
152.3% |
| Return on equity (ROE) |
-4.6%
|
11.7%
|
52.8% |
| Change turnover |
-56,916
|
-298,812
|
247,227 |
| Change turnover % |
-8%
|
-30%
|
33% |
| Chg. No. of employees |
-7
|
-25
|
-3 |
| Chg. No. of employees % |
-9%
|
-25%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.