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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rotork Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,486 Less Arrow 13,379 More Arrow 14,723
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -3 More Arrow 735 More Arrow 1,204
EBITDA 111 More Arrow 841 More Arrow 1,337
Total assets 5,382 Less Arrow 5,183 More Arrow 5,798
Current assets 3,937 Less Arrow 3,755 More Arrow 4,261
Current liabilities 2,958 Less Arrow 2,763 More Arrow 2,820
Equity capital 2,388 Less Arrow 2,384 More Arrow 2,942
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 65 Less Arrow 62 Less Arrow 60

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% More Arrow 46.0% More Arrow 50.7%
Turnover per employee 207 More Arrow 216 More Arrow 245
Profit as a percentage of turnover 0.0% More Arrow 5.5% More Arrow 8.2%
Return on assets (ROA) -0.1% More Arrow 14.2% More Arrow 20.8%
Current ratio 133.1% More Arrow 135.9% More Arrow 151.1%
Return on equity (ROE) -0.1% More Arrow 30.8% More Arrow 40.9%
Change turnover 69 Less Arrow -152 More Arrow 314
Change turnover % 1% Less Arrow -1% More Arrow 2%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 5% Less Arrow 3% Less 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.