TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mini Rodini AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
130,030
|
133,389
|
140,813 |
Financial expenses |
3,190
|
815
|
108 |
Earnings before taxes |
-2,233
|
7,968
|
8,882 |
EBITDA |
1,376
|
9,611
|
10,673 |
Total assets |
60,311
|
65,204
|
64,404 |
Current assets |
57,233
|
63,602
|
61,991 |
Current liabilities |
24,591
|
27,411
|
26,670 |
Equity capital |
35,698
|
37,612
|
37,305 |
- share capital |
93
|
92
|
100 |
Employees (average) |
66
|
56
|
66 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
59.2%
|
57.7%
|
57.9% |
Turnover per employee |
1,970
|
2,382
|
2,134 |
Profit as a percentage of turnover |
-1.7%
|
6.0%
|
6.3% |
Return on assets (ROA) |
1.6%
|
13.5%
|
14.0% |
Current ratio |
232.7%
|
232.0%
|
232.4% |
Return on equity (ROE) |
-6.3%
|
21.2%
|
23.8% |
Change turnover |
-4,046
|
3,983
|
13,709 |
Change turnover % |
-3%
|
3%
|
11% |
Chg. No. of employees |
10
|
-10
|
0 |
Chg. No. of employees % |
18%
|
-15%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.