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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

RoRo II Pulp AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 23,849 Less Arrow 12,917 More Arrow 12,933
Financial expenses 855 More Arrow 2,296 More Arrow 3,294
Earnings before taxes -3,025 Less Arrow -15,018 More Arrow -3,480
EBITDA 23,804 Less Arrow 12,880 More Arrow 12,903
Total assets 135,448 More Arrow 211,354 More Arrow 271,883
Current assets 3,218 More Arrow 54,088 More Arrow 91,052
Current liabilities 5,262 More Arrow 7,356 More Arrow 15,037
Equity capital 101,626 More Arrow 101,785 Less Arrow 71,154
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.0% Less Arrow 48.2% Less Arrow 26.2%
Turnover per employee
Profit as a percentage of turnover -12.7% Less Arrow -116.3% More Arrow -26.9%
Return on assets (ROA) -1.6% Less Arrow -6.0% More Arrow -0.1%
Current ratio 61.2% More Arrow 735.3% Less Arrow 605.5%
Return on equity (ROE) -3.0% Less Arrow -14.8% More Arrow -4.9%
Change turnover 11,979 Less Arrow 228 Less Arrow -485
Change turnover % 101% Less Arrow 2% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.