TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roal Oy
Closing information (x1000 DKK)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
428,779
|
381,330
|
426,918 |
| Financial expenses |
67
|
30
|
-30 |
| Earnings before taxes |
18,179
|
21,399
|
52,199 |
| Total assets |
227,332
|
216,441
|
224,750 |
| Current assets |
67,094
|
61,525
|
77,489 |
| Current liabilities |
53,586
|
43,223
|
53,982 |
| Equity capital |
172,801
|
172,280
|
169,820 |
| - share capital |
23,773
|
23,788
|
23,850 |
| Employees (average) |
154
|
156
|
145 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
76.0%
|
79.6%
|
75.6% |
| Turnover per employee |
2,784
|
2,444
|
2,944 |
| Profit as a percentage of turnover |
4.2%
|
5.6%
|
12.2% |
| Return on assets (ROA) |
8.0%
|
9.9%
|
23.2% |
| Current ratio |
125.2%
|
142.3%
|
143.5% |
| Return on equity (ROE) |
10.5%
|
12.4%
|
30.7% |
| Change turnover |
47,695
|
-44,495
|
43,229 |
| Change turnover % |
13%
|
-10%
|
11% |
| Chg. No. of employees |
-2
|
11
|
-2 |
| Chg. No. of employees % |
-1%
|
8%
|
-1% |
Total value of public sale
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| 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.