TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rototilt Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
716,936
|
712,981
|
570,286 |
| Financial expenses |
1,470
|
2,053
|
1,468 |
| Earnings before taxes |
45,963
|
67,356
|
59,116 |
| EBITDA |
67,752
|
87,905
|
78,670 |
| Total assets |
471,349
|
469,233
|
429,170 |
| Current assets |
312,236
|
324,280
|
277,787 |
| Current liabilities |
132,745
|
117,006
|
109,231 |
| Equity capital |
279,462
|
244,724
|
207,882 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
330
|
311
|
256 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
59.3%
|
52.2%
|
48.4% |
| Turnover per employee |
2,173
|
2,293
|
2,228 |
| Profit as a percentage of turnover |
6.4%
|
9.4%
|
10.4% |
| Return on assets (ROA) |
10.1%
|
14.8%
|
14.1% |
| Current ratio |
235.2%
|
277.1%
|
254.3% |
| Return on equity (ROE) |
16.4%
|
27.5%
|
28.4% |
| Change turnover |
283
|
188,888
|
111,185 |
| Change turnover % |
0%
|
36%
|
24% |
| Chg. No. of employees |
19
|
55
|
17 |
| Chg. No. of employees % |
6%
|
21%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.