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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roger Söderqvist i Idre AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,010 More Arrow 2,551 Less Arrow 2,254
Financial expenses 77 Less Arrow 63 More Arrow 71
Earnings before taxes -39 More Arrow 193 More Arrow 356
EBITDA 301 More Arrow 554 More Arrow 713
Total assets 2,182 More Arrow 2,915 More Arrow 3,304
Current assets 430 More Arrow 819 Less Arrow 787
Current liabilities 199 More Arrow 315 More Arrow 552
Equity capital 806 More Arrow 925 More Arrow 955
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.9% Less Arrow 31.7% Less Arrow 28.9%
Turnover per employee 1,005 1,127
Profit as a percentage of turnover -1.9% More Arrow 7.6% More Arrow 15.8%
Return on assets (ROA) 1.7% More Arrow 8.8% More Arrow 12.9%
Current ratio 216.1% More Arrow 260.0% Less Arrow 142.6%
Return on equity (ROE) -4.8% More Arrow 20.9% More Arrow 37.3%
Change turnover -296 More Arrow 407 More Arrow 408
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.