TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rottneros Säteri AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,308
|
4,176
|
5,432 |
| Financial expenses |
652
|
481
|
268 |
| Earnings before taxes |
1,583
|
-434
|
-653 |
| EBITDA |
2,464
|
257
|
-141 |
| Total assets |
19,992
|
15,393
|
17,078 |
| Current assets |
961
|
1,032
|
1,844 |
| Current liabilities |
7,747
|
3,987
|
4,457 |
| Equity capital |
401
|
79
|
88 |
| - share capital |
66
|
63
|
70 |
| 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 |
1,577
|
1,044
|
1,358 |
| Profit as a percentage of turnover |
25.1%
|
-10.4%
|
-12.0% |
| Return on assets (ROA) |
11.2%
|
0.3%
|
-2.3% |
| Current ratio |
12.4%
|
25.9%
|
41.4% |
| Return on equity (ROE) |
394.8%
|
-549.4%
|
-742.0% |
| Change turnover |
1,941
|
-733
|
1,096 |
| 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.