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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rotebro Din Mc AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/12
Turnover 36,715 Less Arrow 34,101 More Arrow 43,413
Financial expenses 358 Less Arrow 153 Less Arrow 18
Earnings before taxes 1,387 More Arrow 1,841 More Arrow 3,214
EBITDA 1,813 More Arrow 2,026 More Arrow 3,249
Total assets 29,137 Less Arrow 27,691 Less Arrow 23,052
Current assets 28,736 Less Arrow 27,546 Less Arrow 22,844
Current liabilities 16,505 Less Arrow 15,791 Less Arrow 11,734
Equity capital 11,765 Less Arrow 11,220 Less Arrow 10,617
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/09 2022/09 2021/12
Solvency 40.4% More Arrow 40.5% More Arrow 46.1%
Turnover per employee 7,343 Less Arrow 6,820 More Arrow 8,683
Profit as a percentage of turnover 3.8% More Arrow 5.4% More Arrow 7.4%
Return on assets (ROA) 6.0% More Arrow 7.2% More Arrow 14.0%
Current ratio 174.1% More Arrow 174.4% More Arrow 194.7%
Return on equity (ROE) 11.8% More Arrow 16.4% More Arrow 30.3%
Change turnover 4,231 Less Arrow -6,566 More Arrow 4,179
Change turnover % 13% Less Arrow -16% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 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.