TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
El Roger i Kumla AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
313
|
558
|
720 |
| Financial expenses |
14
|
14
|
19 |
| Earnings before taxes |
20
|
-5
|
191 |
| EBITDA |
35
|
9
|
210 |
| Total assets |
275
|
275
|
358 |
| Current assets |
254
|
251
|
358 |
| Current liabilities |
89
|
115
|
78 |
| Equity capital |
124
|
103
|
118 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.1%
|
37.5%
|
33.0% |
| Turnover per employee |
313
|
558
|
720 |
| Profit as a percentage of turnover |
6.4%
|
-0.9%
|
26.5% |
| Return on assets (ROA) |
12.4%
|
3.3%
|
58.7% |
| Current ratio |
285.4%
|
218.3%
|
459.0% |
| Return on equity (ROE) |
16.1%
|
-4.9%
|
161.9% |
| Change turnover |
-248
|
-104
|
478 |
| Change turnover % |
-44%
|
-16%
|
197% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.