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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roffes Däck AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,318 Less Arrow 2,090 Less Arrow 2,072
Financial expenses 19 Less Arrow 7 More Arrow 14
Earnings before taxes 93 Less Arrow 37 More Arrow 50
EBITDA 124 Less Arrow 56 More Arrow 81
Total assets 416 Less Arrow 360 Less Arrow 336
Current assets 348 Less Arrow 296 Less Arrow 275
Current liabilities 62 More Arrow 106 Less Arrow 89
Equity capital 296 Less Arrow 246 Less Arrow 227
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.2% Less Arrow 68.3% Less Arrow 67.6%
Turnover per employee 1,159 Less Arrow 1,045 Less Arrow 1,036
Profit as a percentage of turnover 4.0% Less Arrow 1.8% More Arrow 2.4%
Return on assets (ROA) 26.9% Less Arrow 12.2% More Arrow 19.0%
Current ratio 561.3% Less Arrow 279.2% More Arrow 309.0%
Return on equity (ROE) 31.4% Less Arrow 15.0% More Arrow 22.0%
Change turnover 218 Less Arrow 185 More Arrow 316
Change turnover % 10% Equal arrow 10% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.