TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Rotor Maskiner International AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
51,114
|
45,334
|
20,126 |
Financial expenses |
28
|
639
|
975 |
Earnings before taxes |
2,804
|
2,299
|
-22,069 |
EBITDA |
8,072
|
8,300
|
-16,147 |
Total assets |
82,238
|
96,169
|
104,958 |
Current assets |
47,113
|
56,549
|
58,037 |
Current liabilities |
72,953
|
83,278
|
89,030 |
Equity capital |
8,613
|
11,554
|
13,707 |
- share capital |
672
|
668
|
727 |
Employees (average) |
25
|
24
|
29 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.5%
|
12.0%
|
13.1% |
Turnover per employee |
2,045
|
1,889
|
694 |
Profit as a percentage of turnover |
5.5%
|
5.1%
|
-109.7% |
Return on assets (ROA) |
3.4%
|
3.1%
|
-20.1% |
Current ratio |
64.6%
|
67.9%
|
65.2% |
Return on equity (ROE) |
32.6%
|
19.9%
|
-161.0% |
Change turnover |
5,547
|
26,838
|
-18,094 |
Change turnover % |
12%
|
145%
|
-47% |
Chg. No. of employees |
1
|
-5
|
-18 |
Chg. No. of employees % |
4%
|
-17%
|
-38% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.