TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Svenska Rotor Maskiner AB SRM
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,185
|
16,009
|
29,394 |
| Financial expenses |
283
|
306
|
61 |
| Earnings before taxes |
-3,397
|
-5,021
|
-257 |
| EBITDA |
-2,441
|
-2,888
|
-27 |
| Total assets |
39,020
|
44,863
|
40,262 |
| Current assets |
28,803
|
32,871
|
25,226 |
| Current liabilities |
1,083
|
32,673
|
25,170 |
| Equity capital |
7,031
|
12,189
|
15,092 |
| - share capital |
3,023
|
3,007
|
3,272 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.0%
|
27.2%
|
37.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-22.4%
|
-31.4%
|
-0.9% |
| Return on assets (ROA) |
-8.0%
|
-10.5%
|
-0.5% |
| Current ratio |
2659.6%
|
100.6%
|
100.2% |
| Return on equity (ROE) |
-48.3%
|
-41.2%
|
-1.7% |
| Change turnover |
-907
|
-11,004
|
-4,158 |
| Change turnover % |
-6%
|
-41%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.