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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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RoRo II Pulp AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 35,690 Less Arrow 17,764 Less Arrow 17,450
Financial expenses 1,279 More Arrow 3,157 More Arrow 4,445
Earnings before taxes -4,527 Less Arrow -20,654 More Arrow -4,696
EBITDA 35,623 Less Arrow 17,713 Less Arrow 17,409
Total assets 202,695 More Arrow 290,668 More Arrow 366,834
Current assets 4,816 More Arrow 74,386 More Arrow 122,850
Current liabilities 7,874 More Arrow 10,117 More Arrow 20,289
Equity capital 152,082 Less Arrow 139,982 Less Arrow 96,004
- share capital 556 Less Arrow 513 Less Arrow 502
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 17,926 Less Arrow 314 Less Arrow -654
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.