TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rottneros Säteri AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
846
|
560
|
730 |
| Financial expenses |
87
|
65
|
36 |
| Earnings before taxes |
212
|
-58
|
-88 |
| EBITDA |
330
|
34
|
-19 |
| Total assets |
2,680
|
2,065
|
2,296 |
| Current assets |
129
|
138
|
248 |
| Current liabilities |
1,039
|
535
|
599 |
| Equity capital |
54
|
11
|
12 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
2.0%
|
0.5%
|
0.5% |
| Turnover per employee |
212
|
140
|
182 |
| Profit as a percentage of turnover |
25.1%
|
-10.4%
|
-12.1% |
| Return on assets (ROA) |
11.2%
|
0.3%
|
-2.3% |
| Current ratio |
12.4%
|
25.8%
|
41.4% |
| Return on equity (ROE) |
392.6%
|
-527.3%
|
-733.3% |
| Change turnover |
260
|
-98
|
147 |
| Change turnover % |
44%
|
-15%
|
25% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.