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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RotoMill AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,250 Less Arrow 2,319 More Arrow 2,469
Financial expenses 13 Less Arrow 9 More Arrow 11
Earnings before taxes -168 Less Arrow -203 More Arrow 315
EBITDA -50 Less Arrow -55 More Arrow 480
Total assets 535 More Arrow 742 More Arrow 1,007
Current assets 373 More Arrow 449 More Arrow 559
Current liabilities 319 More Arrow 507 Less Arrow 436
Equity capital 216 Less Arrow 182 More Arrow 368
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.4% Less Arrow 24.5% More Arrow 36.5%
Turnover per employee 361 Less Arrow 258 More Arrow 274
Profit as a percentage of turnover -5.2% Less Arrow -8.8% More Arrow 12.8%
Return on assets (ROA) -29.0% More Arrow -26.1% More Arrow 32.4%
Current ratio 116.9% Less Arrow 88.6% More Arrow 128.2%
Return on equity (ROE) -77.8% Less Arrow -111.5% More Arrow 85.6%
Change turnover 925 Less Arrow 49 More Arrow 438
Change turnover % 40% Less Arrow 2% More Arrow 22%
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 2023/12 2022/12 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.