TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Rotor Maskiner International AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
76,099
|
67,841
|
27,678 |
Financial expenses |
41
|
957
|
1,341 |
Earnings before taxes |
4,174
|
3,440
|
-30,351 |
EBITDA |
12,017
|
12,421
|
-22,206 |
Total assets |
122,437
|
143,915
|
144,345 |
Current assets |
70,142
|
84,624
|
79,816 |
Current liabilities |
108,614
|
124,624
|
122,440 |
Equity capital |
12,823
|
17,291
|
18,851 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
3,044
|
2,827
|
954 |
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 |
8,258
|
40,163
|
-24,884 |
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.