TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rotakorn Holdings AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
184,930
|
2,997
|
2,394 |
| Financial expenses |
87
|
194
|
21 |
| Earnings before taxes |
21,528
|
5,266
|
1,755 |
| EBITDA |
17,699
|
985
|
260 |
| Total assets |
128,588
|
10,360
|
8,255 |
| Current assets |
102,028
|
6,938
|
6,323 |
| Current liabilities |
26,993
|
868
|
1,042 |
| Equity capital |
66,985
|
9,433
|
7,127 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
19
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
52.1%
|
91.1%
|
86.3% |
| Turnover per employee |
9,733
|
1,498
|
1,197 |
| Profit as a percentage of turnover |
11.6%
|
175.7%
|
73.3% |
| Return on assets (ROA) |
16.8%
|
52.7%
|
21.5% |
| Current ratio |
378.0%
|
799.3%
|
606.8% |
| Return on equity (ROE) |
32.1%
|
55.8%
|
24.6% |
| Change turnover | |||
| Change turnover % |
36%
|
83% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.