TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
RoRo II Pulp AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,949
|
2,155
|
23,849 |
| Financial expenses |
0
|
3
|
855 |
| Earnings before taxes |
-1,362
|
-189
|
-3,025 |
| EBITDA |
23,920
|
2,153
|
23,804 |
| Total assets |
103,416
|
11,577
|
135,448 |
| Current assets |
23,398
|
1,991
|
3,218 |
| Current liabilities |
24,232
|
2,120
|
5,262 |
| Equity capital |
61,846
|
7,384
|
101,626 |
| - share capital |
372
|
34
|
372 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.8%
|
63.8%
|
75.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.7%
|
-8.8%
|
-12.7% |
| Return on assets (ROA) |
-1.3%
|
-1.6%
|
-1.6% |
| Current ratio |
96.6%
|
93.9%
|
61.2% |
| Return on equity (ROE) |
-2.2%
|
-2.6%
|
-3.0% |
| Change turnover |
21,865
|
-21,817
|
11,979 |
| Change turnover % |
1049%
|
-91%
|
101% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.