TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Rotor Maskiner International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,640
|
51,114
|
45,334 |
| Financial expenses |
922
|
28
|
639 |
| Earnings before taxes |
-3,214
|
2,804
|
2,299 |
| EBITDA |
2,890
|
8,072
|
8,300 |
| Total assets |
69,668
|
82,238
|
96,169 |
| Current assets |
40,136
|
47,113
|
56,549 |
| Current liabilities |
49,361
|
72,953
|
83,278 |
| Equity capital |
5,114
|
8,613
|
11,554 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
25
|
25
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.3%
|
10.5%
|
12.0% |
| Turnover per employee |
1,466
|
2,045
|
1,889 |
| Profit as a percentage of turnover |
-8.8%
|
5.5%
|
5.1% |
| Return on assets (ROA) |
-3.3%
|
3.4%
|
3.1% |
| Current ratio |
81.3%
|
64.6%
|
67.9% |
| Return on equity (ROE) |
-62.8%
|
32.6%
|
19.9% |
| Change turnover |
-12,783
|
5,547
|
26,838 |
| Change turnover % |
-26%
|
12%
|
145% |
| Chg. No. of employees |
0
|
1
|
-5 |
| Chg. No. of employees % |
0%
|
4%
|
-17% |
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.