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Rototec AB
AB
Active
Org 5567559249
Vallentunavägen 411, 194 92
Upplands Väsby
Construction of utility projects for fluids
·
NACE 4221
Est. 2008 · 18 years old
20 employees
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Sweden
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Companies
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Construction of utility projects for fluids
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Rototec AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
314M
235M
157M
78M
0M
198M
2020
227M
+15%
2021
251M
+11%
2022
212M
-16%
2023
196M
-8%
2024
EBITDA
SEK millions
29M
21M
13M
4M
-4M
18M
2020
23M
+28%
2021
16M
-30%
2022
12M
-25%
2023
-3M
-125%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
198 249
227 445
250 589
211 678
196 269
Staff expenses
—
—
—
—
—
EBITDA
17 558
22 863
15 681
11 724
−3 220
Depreciation & amort.
−13 537
−12 970
−10 228
−9 417
−8 287
EBIT
4 021
9 893
5 453
2 307
−11 507
Net financials
−1 925
−1 272
−1 758
−128
−449
Profit before tax
815
1 921
1 712
1 360
−11 039
Tax
−1 749
−1 869
−1 627
−1 357
1 198
Net profit
−934
52
85
3
−9 841
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
94 189
95 922
97 225
85 488
92 066
Equity
41 832
49 383
49 468
57 150
49 759
Long-term debt
260
4 246
5 267
5 540
6 023
Short-term debt
44 422
34 965
40 099
22 037
36 284
Total debt
44 682
39 211
45 366
27 577
42 307
Financial ratios
5-year trend
EBITDA margin
-1.6%
This company
15.8%
Market median
110% below market
2020
2024
Equity ratio
54.0%
This company
38.2%
Market median
41% above market
2020
2024
Return on equity
-19.8%
This company
18.4%
Market median
208% below market
2020
2024
Net profit margin
-5.0%
This company
8.1%
Market median
162% below market
2020
2024
Asset turnover
2.13×
This company
1.12×
Market median
90% above market
2020
2024
Debt / equity
0.85×
This company
0.62×
Market median
37% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Rototec AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network