TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Värmepumpcenter Rotek Malmö AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
11,218
|
18,285
|
10,989 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,475
|
3,534
|
988 |
| EBITDA |
1,460
|
3,539
|
997 |
| Total assets |
4,416
|
6,634
|
3,477 |
| Current assets |
4,416
|
6,634
|
3,468 |
| Current liabilities |
1,106
|
1,833
|
1,280 |
| Equity capital |
3,071
|
4,614
|
1,992 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
69.5%
|
69.6%
|
57.3% |
| Turnover per employee |
5,609
|
9,142
|
5,494 |
| Profit as a percentage of turnover |
13.1%
|
19.3%
|
9.0% |
| Return on assets (ROA) |
33.4%
|
53.3%
|
28.4% |
| Current ratio |
399.3%
|
361.9%
|
270.9% |
| Return on equity (ROE) |
48.0%
|
76.6%
|
49.6% |
| Change turnover |
-6,410
|
8,263
|
3,787 |
| Change turnover % |
-36%
|
82%
|
53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.