TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rottneros AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
235,929
|
248,288
|
267,786 |
| Financial expenses |
2,002
|
901
|
449 |
| Earnings before taxes |
2,351
|
13,789
|
64,161 |
| EBITDA |
15,671
|
22,711
|
62,094 |
| Total assets |
247,769
|
253,875
|
307,504 |
| Current assets |
99,943
|
121,395
|
172,623 |
| Current liabilities |
53,802
|
61,013
|
65,599 |
| Equity capital |
147,216
|
167,448
|
202,726 |
| - share capital |
13,320
|
13,789
|
13,749 |
| Employees (average) |
285
|
293
|
319 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
59.4%
|
66.0%
|
65.9% |
| Turnover per employee |
828
|
847
|
839 |
| Profit as a percentage of turnover |
1.0%
|
5.6%
|
24.0% |
| Return on assets (ROA) |
1.8%
|
5.8%
|
21.0% |
| Current ratio |
185.8%
|
199.0%
|
263.1% |
| Return on equity (ROE) |
1.6%
|
8.2%
|
31.6% |
| Change turnover |
-3,918
|
-20,278
|
60,836 |
| Change turnover % |
-2%
|
-8%
|
29% |
| Chg. No. of employees |
-8
|
-26
|
3 |
| Chg. No. of employees % |
-3%
|
-8%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.