TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rotaiva Remainco AB
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 152,878 | 155,298 | 156,476 |
Financial expenses | 8,599 | 6,717 | 8,510 |
Earnings before taxes | -14,548 | -6,478 | -13,690 |
EBITDA | 637 | 5,872 | 2,014 |
Total assets | 42,130 | 49,383 | 58,930 |
Current assets | 21,844 | 23,030 | 25,435 |
Current liabilities | 70,054 | 45,603 | 68,775 |
Equity capital | -59,478 | -46,683 | -39,068 |
- share capital | 2,814 | 2,858 | 2,981 |
Employees (average) | 2,388 | 2,702 | 2,430 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | -141.2% | -94.5% | -66.3% |
Turnover per employee | 64 | 57 | 64 |
Profit as a percentage of turnover | -9.5% | -4.2% | -8.7% |
Return on assets (ROA) | -14.1% | 0.5% | -8.8% |
Current ratio | 31.2% | 50.5% | 37.0% |
Return on equity (ROE) | 24.5% | 13.9% | 35.0% |
Change turnover | -64 | 5,303 | -61,655 |
Change turnover % | 0% | 4% | -28% |
Chg. No. of employees | -314 | 272 | -1,889 |
Chg. No. of employees % | -12% | 11% | -44% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.