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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rotebro Din Mc AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/12
Turnover 56,586 Less Arrow 50,065 More Arrow 59,705
Financial expenses 552 Less Arrow 224 Less Arrow 25
Earnings before taxes 2,137 More Arrow 2,703 More Arrow 4,420
EBITDA 2,794 More Arrow 2,974 More Arrow 4,468
Total assets 44,906 Less Arrow 40,655 Less Arrow 31,702
Current assets 44,289 Less Arrow 40,441 Less Arrow 31,417
Current liabilities 25,438 Less Arrow 23,183 Less Arrow 16,137
Equity capital 18,133 Less Arrow 16,473 Less Arrow 14,601
- share capital 100 Equal arrow 100 Equal arrow 100
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 11,317 Less Arrow 10,013 More Arrow 11,941
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 6,521 Less Arrow -9,640 More Arrow 5,747
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.