TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
RoRo II Pulp AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,875
|
3,209
|
35,690 |
| Financial expenses |
0
|
5
|
1,279 |
| Earnings before taxes |
-2,097
|
-281
|
-4,527 |
| EBITDA |
36,830
|
3,205
|
35,623 |
| Total assets |
159,234
|
17,236
|
202,695 |
| Current assets |
36,027
|
2,964
|
4,816 |
| Current liabilities |
37,311
|
3,157
|
7,874 |
| Equity capital |
95,227
|
10,993
|
152,082 |
| - share capital |
573
|
50
|
556 |
| 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 |
33,666
|
-32,481
|
17,926 |
| 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.