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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rörterm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,129 More Arrow 32,675 Less Arrow 30,093
Financial expenses 33 Less Arrow 18 Less Arrow 13
Earnings before taxes -669 More Arrow 63 More Arrow 196
EBITDA -586 More Arrow 155 More Arrow 287
Total assets 6,288 Less Arrow 4,141 More Arrow 7,681
Current assets 6,170 Less Arrow 3,969 More Arrow 7,499
Current liabilities 5,370 Less Arrow 2,771 More Arrow 5,019
Equity capital 487 More Arrow 1,155 More Arrow 1,311
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,724 More Arrow 2,042 Less Arrow 1,881
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) -137.4% More Arrow 5.5% More Arrow 15.0%
Change turnover -8,546 More Arrow 2,582 More Arrow 21,221
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.