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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nya R.H. Roofmakers AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,928 Less Arrow 7,602 More Arrow 8,940
Financial expenses 279 Less Arrow 132 Less Arrow 127
Earnings before taxes 525 Less Arrow 264 More Arrow 1,301
EBITDA 1,651 Less Arrow 1,248 More Arrow 2,204
Total assets 11,504 Less Arrow 8,811 More Arrow 10,103
Current assets 1,674 More Arrow 1,967 Less Arrow 1,928
Current liabilities 2,476 Less Arrow 2,053 More Arrow 3,060
Equity capital 4,975 Less Arrow 4,537 More Arrow 4,711
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.2% More Arrow 51.5% Less Arrow 46.6%
Turnover per employee 991 Less Arrow 950 More Arrow 1,118
Profit as a percentage of turnover 6.6% Less Arrow 3.5% More Arrow 14.6%
Return on assets (ROA) 7.0% Less Arrow 4.5% More Arrow 14.1%
Current ratio 67.6% More Arrow 95.8% Less Arrow 63.0%
Return on equity (ROE) 10.6% Less Arrow 5.8% More Arrow 27.6%
Change turnover 287 Less Arrow -613 More Arrow 1,420
Change turnover % 4% Less Arrow -7% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.