TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Rotor Maskiner International AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,114
|
45,334
|
20,126 |
| Financial expenses |
28
|
639
|
975 |
| Earnings before taxes |
2,804
|
2,299
|
-22,069 |
| EBITDA |
8,072
|
8,300
|
-16,147 |
| Total assets |
82,238
|
96,169
|
104,958 |
| Current assets |
47,113
|
56,549
|
58,037 |
| Current liabilities |
72,953
|
83,278
|
89,030 |
| Equity capital |
8,613
|
11,554
|
13,707 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
25
|
24
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.5%
|
12.0%
|
13.1% |
| Turnover per employee |
2,045
|
1,889
|
694 |
| Profit as a percentage of turnover |
5.5%
|
5.1%
|
-109.7% |
| Return on assets (ROA) |
3.4%
|
3.1%
|
-20.1% |
| Current ratio |
64.6%
|
67.9%
|
65.2% |
| Return on equity (ROE) |
32.6%
|
19.9%
|
-161.0% |
| Change turnover |
5,547
|
26,838
|
-18,094 |
| Change turnover % |
12%
|
145%
|
-47% |
| Chg. No. of employees |
1
|
-5
|
-18 |
| Chg. No. of employees % |
4%
|
-17%
|
-38% |
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.