TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P.RoofTech AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,075
|
11,343
|
10,759 |
| Financial expenses |
8
|
7
|
13 |
| Earnings before taxes |
3
|
647
|
4 |
| EBITDA |
52
|
683
|
45 |
| Total assets |
1,644
|
2,065
|
2,075 |
| Current assets |
1,503
|
1,925
|
1,965 |
| Current liabilities |
934
|
1,354
|
1,670 |
| Equity capital |
684
|
684
|
401 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
10
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.6%
|
33.1%
|
19.3% |
| Turnover per employee |
908
|
945
|
978 |
| Profit as a percentage of turnover |
0.0%
|
5.7%
|
0.0% |
| Return on assets (ROA) |
0.7%
|
31.7%
|
0.8% |
| Current ratio |
160.9%
|
142.2%
|
117.7% |
| Return on equity (ROE) |
0.4%
|
94.6%
|
1.0% |
| Change turnover |
-2,326
|
1,455
|
1,291 |
| Change turnover % |
-20%
|
15%
|
14% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-17%
|
9%
|
10% |
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.