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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rotaiva Remainco AB

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,595,073 More Arrow 1,595,738 Less Arrow 1,541,243
Financial expenses 89,715 Less Arrow 69,019 More Arrow 83,820
Earnings before taxes -151,791 More Arrow -66,568 Less Arrow -134,845
EBITDA 6,645 More Arrow 60,339 Less Arrow 19,841
Total assets 439,569 More Arrow 507,423 More Arrow 580,442
Current assets 227,908 More Arrow 236,640 More Arrow 250,530
Current liabilities 730,918 Less Arrow 468,589 More Arrow 677,418
Equity capital -620,573 More Arrow -479,685 More Arrow -384,804
- share capital 29,365 Equal arrow 29,365 Equal arrow 29,365
Employees (average) 2,388 More Arrow 2,702 Less Arrow 2,430

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency -141.2% More Arrow -94.5% More Arrow -66.3%
Turnover per employee 668 Less Arrow 591 More Arrow 634
Profit as a percentage of turnover -9.5% More Arrow -4.2% Less Arrow -8.7%
Return on assets (ROA) -14.1% More Arrow 0.5% Less Arrow -8.8%
Current ratio 31.2% More Arrow 50.5% Less Arrow 37.0%
Return on equity (ROE) 24.5% Less Arrow 13.9% More Arrow 35.0%
Change turnover -665 More Arrow 54,495 Less Arrow -607,284
Change turnover % 0% More Arrow 4% Less Arrow -28%
Chg. No. of employees -314 More Arrow 272 Less Arrow -1,889
Chg. No. of employees % -12% More Arrow 11% Less Arrow -44%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.