TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S. Rosengrens Mekaniska Verkstad AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,544
|
3,586
|
3,385 |
Financial expenses |
3
![]() |
3
|
4 |
Earnings before taxes |
-43
|
-86
|
341 |
EBITDA |
-3
|
-27
|
435 |
Total assets |
1,523
|
1,634
|
2,298 |
Current assets |
1,392
|
1,464
|
1,697 |
Current liabilities |
593
|
668
|
803 |
Equity capital |
909
|
938
|
1,443 |
- share capital |
168
|
167
|
182 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.7%
|
57.4%
|
62.8% |
Turnover per employee |
886
|
896
|
846 |
Profit as a percentage of turnover |
-1.2%
|
-2.4%
|
10.1% |
Return on assets (ROA) |
-2.6%
|
-5.1%
|
15.0% |
Current ratio |
234.7%
|
219.2%
|
211.3% |
Return on equity (ROE) |
-4.7%
|
-9.2%
|
23.6% |
Change turnover |
-60
|
475
|
566 |
Change turnover % |
-2%
|
15%
|
20% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.