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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Roger Söderqvist i Idre AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 270 More Arrow 343 Less Arrow 303
Financial expenses 10 Less Arrow 8 More Arrow 10
Earnings before taxes -5 More Arrow 26 More Arrow 48
EBITDA 40 More Arrow 74 More Arrow 96
Total assets 293 More Arrow 392 More Arrow 444
Current assets 58 More Arrow 110 Less Arrow 106
Current liabilities 27 More Arrow 42 More Arrow 74
Equity capital 108 More Arrow 124 More Arrow 128
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.9% Less Arrow 31.6% Less Arrow 28.8%
Turnover per employee 135 152
Profit as a percentage of turnover -1.9% More Arrow 7.6% More Arrow 15.8%
Return on assets (ROA) 1.7% More Arrow 8.7% More Arrow 13.1%
Current ratio 214.8% More Arrow 261.9% Less Arrow 143.2%
Return on equity (ROE) -4.6% More Arrow 21.0% More Arrow 37.5%
Change turnover -40 More Arrow 55 Equal arrow 55
Change turnover % -13% More Arrow 19% More Arrow 22%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.