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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rörterm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,175 More Arrow 2,936 More Arrow 2,943
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes -60 More Arrow 6 More Arrow 19
EBITDA -53 More Arrow 14 More Arrow 28
Total assets 567 Less Arrow 372 More Arrow 751
Current assets 556 Less Arrow 357 More Arrow 733
Current liabilities 484 Less Arrow 249 More Arrow 491
Equity capital 44 More Arrow 104 More Arrow 128
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 14 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% More Arrow 28.0% Less Arrow 17.0%
Turnover per employee 155 More Arrow 184 Equal arrow 184
Profit as a percentage of turnover -2.8% More Arrow 0.2% More Arrow 0.6%
Return on assets (ROA) -10.1% More Arrow 2.2% More Arrow 2.7%
Current ratio 114.9% More Arrow 143.4% More Arrow 149.3%
Return on equity (ROE) -136.4% More Arrow 5.8% More Arrow 14.8%
Change turnover -770 More Arrow 232 More Arrow 2,075
Change turnover % -26% More Arrow 9% More Arrow 239%
Chg. No. of employees -2 More Arrow 0 More Arrow 11
Chg. No. of employees % -13% More Arrow 0% More Arrow 220%

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.