TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Svenska Rotor Maskiner AB SRM
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,607
|
22,607
|
23,957 |
| Financial expenses |
4,786
|
422
|
458 |
| Earnings before taxes |
-3,310
|
-5,057
|
-7,514 |
| EBITDA |
4,208
|
-3,634
|
-4,322 |
| Total assets |
59,227
|
58,093
|
67,136 |
| Current assets |
46,748
|
42,882
|
49,191 |
| Current liabilities |
1,916
|
1,612
|
48,895 |
| Equity capital |
7,089
|
10,468
|
18,241 |
| - share capital |
4,500
|
4,500
|
4,500 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.0%
|
18.0%
|
27.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-16.9%
|
-22.4%
|
-31.4% |
| Return on assets (ROA) |
2.5%
|
-8.0%
|
-10.5% |
| Current ratio |
2439.9%
|
2660.2%
|
100.6% |
| Return on equity (ROE) |
-46.7%
|
-48.3%
|
-41.2% |
| Change turnover |
-3,000
|
-1,350
|
-16,467 |
| Change turnover % |
-13%
|
-6%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.