TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P.RoofTech AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,511
|
16,974
|
14,797 |
| Financial expenses |
12
|
11
|
18 |
| Earnings before taxes |
4
|
968
|
5 |
| EBITDA |
77
|
1,022
|
62 |
| Total assets |
2,448
|
3,090
|
2,854 |
| Current assets |
2,237
|
2,881
|
2,702 |
| Current liabilities |
1,390
|
2,026
|
2,297 |
| Equity capital |
1,018
|
1,023
|
552 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,351
|
1,414
|
1,345 |
| 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%
|
117.6% |
| Return on equity (ROE) |
0.4%
|
94.6%
|
0.9% |
| Change turnover |
-3,463
|
2,177
|
1,776 |
| 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.