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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Røra Fabrikker, A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 179,109 Less Arrow 178,866 More Arrow 195,509
Financial expenses 3,232 Less Arrow 1,157 More Arrow 1,544
Earnings before taxes -7,687 More Arrow 3,758 More Arrow 4,288
Total assets 151,925 More Arrow 152,162 Less Arrow 125,840
Current assets 94,828 More Arrow 107,398 Less Arrow 91,383
Current liabilities 68,800 Less Arrow 57,475 Less Arrow 25,239
Equity capital 82,869 More Arrow 94,687 More Arrow 100,602
- share capital 4,376 More Arrow 4,663 More Arrow 4,921

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.5% More Arrow 62.2% More Arrow 79.9%
Turnover per employee
Profit as a percentage of turnover -4.3% More Arrow 2.1% More Arrow 2.2%
Return on assets (ROA) -2.9% More Arrow 3.2% More Arrow 4.6%
Current ratio 137.8% More Arrow 186.9% More Arrow 362.1%
Return on equity (ROE) -9.3% More Arrow 4.0% More Arrow 4.3%
Change turnover 11,234 Less Arrow -6,374 More Arrow 8,559
Change turnover % 7% Less Arrow -3% More Arrow 5%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.