TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roffes Däck AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
311
|
281
|
279 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
12
|
5
|
7 |
| EBITDA |
17
|
8
|
11 |
| Total assets |
56
|
48
|
45 |
| Current assets |
47
|
40
|
37 |
| Current liabilities |
8
|
14
|
12 |
| Equity capital |
40
|
33
|
31 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.4%
|
68.8%
|
68.9% |
| Turnover per employee |
156
|
140
|
140 |
| Profit as a percentage of turnover |
3.9%
|
1.8%
|
2.5% |
| Return on assets (ROA) |
26.8%
|
12.5%
|
20.0% |
| Current ratio |
587.5%
|
285.7%
|
308.3% |
| Return on equity (ROE) |
30.0%
|
15.2%
|
22.6% |
| Change turnover |
29
|
25
|
42 |
| Change turnover % |
10%
|
10%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.