TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Røra Fabrikker, A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,994
|
24,032
|
24,053 |
| Financial expenses |
724
|
434
|
156 |
| Earnings before taxes |
-790
|
-1,031
|
505 |
| Total assets |
25,209
|
20,385
|
20,462 |
| Current assets |
14,241
|
12,724
|
14,442 |
| Current liabilities |
15,238
|
9,231
|
7,729 |
| Equity capital |
9,934
|
11,119
|
12,733 |
| - share capital |
557
|
587
|
627 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.4%
|
54.5%
|
62.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.7%
|
-4.3%
|
2.1% |
| Return on assets (ROA) |
-0.3%
|
-2.9%
|
3.2% |
| Current ratio |
93.5%
|
137.8%
|
186.9% |
| Return on equity (ROE) |
-8.0%
|
-9.3%
|
4.0% |
| Change turnover |
6,190
|
1,507
|
-857 |
| Change turnover % |
27%
|
7%
|
-3% |
| Chg. No. of employees | |||
| 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.