TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ROL Ergo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            502,047
                     | 
        
            587,861
                     | 
        710,351 | 
| Financial expenses | 
            5,817
                     | 
        
            8,587
                     | 
        698 | 
| Earnings before taxes | 
            -24,247
                     | 
        
            -1,121
                     | 
        57,039 | 
| EBITDA | 
            -33,372
                     | 
        
            -31,234
                     | 
        47,226 | 
| Total assets | 
            305,522
                      | 
        
            289,169
                     | 
        263,565 | 
| Current assets | 
            258,333
                      | 
        
            240,239
                     | 
        215,669 | 
| Current liabilities | 
            213,702
                      | 
        
            171,467
                     | 
        126,253 | 
| Equity capital | 
            50,560
                      | 
        
            42,860
                     | 
        61,484 | 
| - share capital | 
            3,358
                      | 
        
            3,341
                     | 
        3,636 | 
| Employees (average) | 
            77
                     | 
        
            96
                     | 
        93 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            16.5%
                      | 
        
            14.8%
                     | 
        23.3% | 
| Turnover per employee | 
            6,520
                      | 
        
            6,124
                     | 
        7,638 | 
| Profit as a percentage of turnover | 
            -4.8%
                     | 
        
            -0.2%
                     | 
        8.0% | 
| Return on assets (ROA) | 
            -6.0%
                     | 
        
            2.6%
                     | 
        21.9% | 
| Current ratio | 
            120.9%
                     | 
        
            140.1%
                     | 
        170.8% | 
| Return on equity (ROE) | 
            -48.0%
                     | 
        
            -2.6%
                     | 
        92.8% | 
| Change turnover | 
            -88,841
                     | 
        
            -64,951
                     | 
        140,689 | 
| Change turnover % | 
            -15%
                     | 
        
            -10%
                     | 
        25% | 
| Chg. No. of employees | 
            -19
                     | 
        
            3
                     | 
        15 | 
| Chg. No. of employees % | 
            -20%
                     | 
        
            3%
                     | 
        19% | 
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.