TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
El Roger i Kumla AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
466
|
835
|
990 |
| Financial expenses |
21
|
21
|
26 |
| Earnings before taxes |
30
|
-8
|
263 |
| EBITDA |
52
|
14
|
289 |
| Total assets |
409
|
412
|
493 |
| Current assets |
378
|
375
|
493 |
| Current liabilities |
132
|
172
|
107 |
| Equity capital |
184
|
154
|
162 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.0%
|
37.4%
|
32.9% |
| Turnover per employee |
466
|
835
|
990 |
| Profit as a percentage of turnover |
6.4%
|
-1.0%
|
26.6% |
| Return on assets (ROA) |
12.5%
|
3.2%
|
58.6% |
| Current ratio |
286.4%
|
218.0%
|
460.7% |
| Return on equity (ROE) |
16.3%
|
-5.2%
|
162.3% |
| Change turnover |
-369
|
-155
|
657 |
| 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.