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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RotoMill AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,066 Less Arrow 25,801 Less Arrow 25,253
Financial expenses 144 Less Arrow 96 More Arrow 108
Earnings before taxes -1,868 Less Arrow -2,257 More Arrow 3,226
EBITDA -554 Less Arrow -612 More Arrow 4,909
Total assets 5,939 More Arrow 8,261 More Arrow 10,294
Current assets 4,140 More Arrow 5,002 More Arrow 5,718
Current liabilities 3,539 More Arrow 5,640 Less Arrow 4,462
Equity capital 2,400 Less Arrow 2,027 More Arrow 3,763
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,007 Less Arrow 2,867 Less Arrow 2,806
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 128.1%
Return on equity (ROE) -77.8% Less Arrow -111.3% More Arrow 85.7%
Change turnover 10,265 Less Arrow 548 More Arrow 4,482
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.