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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

RotoMill AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,536 Less Arrow 24,405 More Arrow 24,627
Financial expenses 146 Less Arrow 91 More Arrow 105
Earnings before taxes -1,892 Less Arrow -2,135 More Arrow 3,146
EBITDA -561 Less Arrow -579 More Arrow 4,787
Total assets 6,016 More Arrow 7,814 More Arrow 10,039
Current assets 4,194 More Arrow 4,731 More Arrow 5,576
Current liabilities 3,585 More Arrow 5,335 Less Arrow 4,351
Equity capital 2,431 Less Arrow 1,917 More Arrow 3,670
- share capital 51 Less Arrow 47 More Arrow 49
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 4,060 Less Arrow 2,712 More Arrow 2,736
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) -77.8% Less Arrow -111.4% More Arrow 85.7%
Change turnover 10,399 Less Arrow 518 More Arrow 4,371
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.