TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Rotor Maskiner International AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
56,416
|
76,099
|
67,841 |
| Financial expenses |
1,419
|
41
|
957 |
| Earnings before taxes |
-4,949
|
4,174
|
3,440 |
| EBITDA |
4,450
|
12,017
|
12,421 |
| Total assets |
107,271
|
122,437
|
143,915 |
| Current assets |
61,799
|
70,142
|
84,624 |
| Current liabilities |
76,003
|
108,614
|
124,624 |
| Equity capital |
7,874
|
12,823
|
17,291 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,257
|
3,044
|
2,827 |
| 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) |
-62.9%
|
32.6%
|
19.9% |
| Change turnover |
-19,683
|
8,258
|
40,163 |
| 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.