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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roffes Däck AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,451 Less Arrow 3,127 Less Arrow 2,850
Financial expenses 28 Less Arrow 10 More Arrow 19
Earnings before taxes 138 Less Arrow 56 More Arrow 69
EBITDA 184 Less Arrow 84 More Arrow 112
Total assets 620 Less Arrow 538 Less Arrow 462
Current assets 518 Less Arrow 443 Less Arrow 378
Current liabilities 93 More Arrow 159 Less Arrow 122
Equity capital 440 Less Arrow 368 Less Arrow 312
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.0% Less Arrow 68.4% Less Arrow 67.5%
Turnover per employee 1,726 Less Arrow 1,564 Less Arrow 1,425
Profit as a percentage of turnover 4.0% Less Arrow 1.8% More Arrow 2.4%
Return on assets (ROA) 26.8% Less Arrow 12.3% More Arrow 19.0%
Current ratio 557.0% Less Arrow 278.6% More Arrow 309.8%
Return on equity (ROE) 31.4% Less Arrow 15.2% More Arrow 22.1%
Change turnover 324 Less Arrow 277 More Arrow 434
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.