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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RotoMill AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,225 Less Arrow 17,241 More Arrow 18,362
Financial expenses 97 Less Arrow 64 More Arrow 79
Earnings before taxes -1,255 Less Arrow -1,508 More Arrow 2,346
EBITDA -372 Less Arrow -409 More Arrow 3,569
Total assets 3,989 More Arrow 5,520 More Arrow 7,485
Current assets 2,781 More Arrow 3,343 More Arrow 4,158
Current liabilities 2,377 More Arrow 3,769 Less Arrow 3,244
Equity capital 1,612 Less Arrow 1,355 More Arrow 2,736
- share capital 34 Less Arrow 33 More Arrow 36
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 36.6%
Turnover per employee 2,692 Less Arrow 1,916 More Arrow 2,040
Profit as a percentage of turnover -5.2% Less Arrow -8.7% More Arrow 12.8%
Return on assets (ROA) -29.0% More Arrow -26.2% More Arrow 32.4%
Current ratio 117.0% Less Arrow 88.7% More Arrow 128.2%
Return on equity (ROE) -77.9% Less Arrow -111.3% More Arrow 85.7%
Change turnover 6,895 Less Arrow 366 More Arrow 3,259
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.