TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rörums Retro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
111
|
124
|
119 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
1
|
6
|
1 |
| EBITDA |
5
|
9
|
3 |
| Total assets |
82
|
78
|
77 |
| Current assets |
76
|
70
|
77 |
| Current liabilities |
8
|
10
|
13 |
| Equity capital |
39
|
38
|
36 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.6%
|
48.7%
|
46.8% |
| Turnover per employee |
111
|
124
|
119 |
| Profit as a percentage of turnover |
0.9%
|
4.8%
|
0.8% |
| Return on assets (ROA) |
3.7%
|
9.0%
|
2.6% |
| Current ratio |
950.0%
|
700%
|
592.3% |
| Return on equity (ROE) |
2.6%
|
15.8%
|
2.8% |
| Change turnover |
-13
|
15
|
-7 |
| Change turnover % |
-11%
|
14%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.