TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Roffes Däck AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,496
|
2,958
|
2,779 |
| Financial expenses |
28
|
9
|
19 |
| Earnings before taxes |
140
|
53
|
67 |
| EBITDA |
186
|
79
|
109 |
| Total assets |
628
|
509
|
451 |
| Current assets |
525
|
419
|
369 |
| Current liabilities |
94
|
150
|
119 |
| Equity capital |
446
|
348
|
304 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.0%
|
68.4%
|
67.4% |
| Turnover per employee |
1,748
|
1,479
|
1,390 |
| Profit as a percentage of turnover |
4.0%
|
1.8%
|
2.4% |
| Return on assets (ROA) |
26.8%
|
12.2%
|
19.1% |
| Current ratio |
558.5%
|
279.3%
|
310.1% |
| Return on equity (ROE) |
31.4%
|
15.2%
|
22.0% |
| Change turnover |
328
|
262
|
423 |
| 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.