TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rottneros Bruk AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
465,092
|
662,386
|
541,002 |
| Financial expenses |
5,711
|
5,649
|
6,178 |
| Earnings before taxes |
22,875
|
93,041
|
45,217 |
| EBITDA |
52,740
|
134,247
|
82,977 |
| Total assets |
551,901
|
523,118
|
499,965 |
| Current assets |
201,571
|
216,486
|
158,872 |
| Current liabilities |
153,535
|
142,153
|
165,345 |
| Equity capital |
195,206
|
176,305
|
163,868 |
| - share capital |
28,210
|
28,066
|
30,540 |
| Employees (average) |
77
|
102
|
105 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.4%
|
33.7%
|
32.8% |
| Turnover per employee |
6,040
|
6,494
|
5,152 |
| Profit as a percentage of turnover |
4.9%
|
14.0%
|
8.4% |
| Return on assets (ROA) |
5.2%
|
18.9%
|
10.3% |
| Current ratio |
131.3%
|
152.3%
|
96.1% |
| Return on equity (ROE) |
11.7%
|
52.8%
|
27.6% |
| Change turnover |
-200,704
|
165,205
|
28,919 |
| Change turnover % |
-30%
|
33%
|
6% |
| Chg. No. of employees |
-25
|
-3
|
-1 |
| Chg. No. of employees % |
-25%
|
-3%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.