TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rörums Retro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
827
|
922
|
881 |
| Financial expenses |
11
|
11
|
11 |
| Earnings before taxes |
9
|
45
|
4 |
| EBITDA |
34
|
69
|
24 |
| Total assets |
609
|
583
|
574 |
| Current assets |
563
|
521
|
574 |
| Current liabilities |
62
|
75
|
97 |
| Equity capital |
290
|
283
|
271 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.6%
|
48.5%
|
47.2% |
| Turnover per employee |
827
|
922
|
881 |
| Profit as a percentage of turnover |
1.1%
|
4.9%
|
0.5% |
| Return on assets (ROA) |
3.3%
|
9.6%
|
2.6% |
| Current ratio |
908.1%
|
694.7%
|
591.8% |
| Return on equity (ROE) |
3.1%
|
15.9%
|
1.5% |
| Change turnover |
-100
|
112
|
-50 |
| 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.