TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ROOFAB Gulteking Tak AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,379
|
10,313
|
6,608 |
| Financial expenses |
40
|
23
|
14 |
| Earnings before taxes |
-2,288
|
1,636
|
1,240 |
| EBITDA |
-2,075
|
1,749
|
1,350 |
| Total assets |
2,032
|
6,581
|
4,268 |
| Current assets |
1,700
|
5,714
|
3,915 |
| Current liabilities |
480
|
2,188
|
1,443 |
| Equity capital |
1,114
|
3,929
|
2,424 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
7
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.8%
|
59.7%
|
56.8% |
| Turnover per employee |
626
|
1,473
|
1,322 |
| Profit as a percentage of turnover |
-52.2%
|
15.9%
|
18.8% |
| Return on assets (ROA) |
-110.6%
|
25.2%
|
29.4% |
| Current ratio |
354.2%
|
261.2%
|
271.3% |
| Return on equity (ROE) |
-205.4%
|
41.6%
|
51.2% |
| Change turnover |
-5,987
|
4,240
|
1,026 |
| Change turnover % |
-58%
|
70%
|
18% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
40%
|
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.