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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rörterm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,207 More Arrow 21,835 More Arrow 21,882
Financial expenses 22 Less Arrow 12 Less Arrow 9
Earnings before taxes -449 More Arrow 42 More Arrow 143
EBITDA -394 More Arrow 104 More Arrow 209
Total assets 4,223 Less Arrow 2,767 More Arrow 5,585
Current assets 4,144 Less Arrow 2,652 More Arrow 5,453
Current liabilities 3,607 Less Arrow 1,852 More Arrow 3,649
Equity capital 327 More Arrow 772 More Arrow 953
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 14 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.7% More Arrow 27.9% Less Arrow 17.1%
Turnover per employee 1,158 More Arrow 1,365 More Arrow 1,368
Profit as a percentage of turnover -2.8% More Arrow 0.2% More Arrow 0.7%
Return on assets (ROA) -10.1% More Arrow 2.0% More Arrow 2.7%
Current ratio 114.9% More Arrow 143.2% More Arrow 149.4%
Return on equity (ROE) -137.3% More Arrow 5.4% More Arrow 15.0%
Change turnover -5,740 More Arrow 1,725 More Arrow 15,430
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.