TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rottneros Säteri AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,586
|
6,636
|
7,801 |
| Financial expenses |
991
|
765
|
385 |
| Earnings before taxes |
2,405
|
-690
|
-938 |
| EBITDA |
3,745
|
408
|
-203 |
| Total assets |
30,383
|
24,462
|
24,527 |
| Current assets |
1,461
|
1,640
|
2,649 |
| Current liabilities |
11,773
|
6,336
|
6,401 |
| Equity capital |
610
|
126
|
126 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,396
|
1,659
|
1,950 |
| 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) |
394.3%
|
-547.6%
|
-744.4% |
| Change turnover |
2,950
|
-1,165
|
1,574 |
| 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.