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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rotork Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 151,593 Less Arrow 140,829 More Arrow 146,842
Financial expenses 1 More Arrow 13 Less Arrow 11
Earnings before taxes -34 More Arrow 7,738 More Arrow 12,007
EBITDA 1,249 More Arrow 8,854 More Arrow 13,335
Total assets 60,495 Less Arrow 54,563 More Arrow 57,828
Current assets 44,252 Less Arrow 39,522 More Arrow 42,493
Current liabilities 33,246 Less Arrow 29,083 Less Arrow 28,123
Equity capital 26,839 Less Arrow 25,097 More Arrow 29,342
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
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 2,332 Less Arrow 2,271 More Arrow 2,447
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 771 Less Arrow -1,600 More Arrow 3,129
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.