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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Roger Söderqvist i Idre AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,115 More Arrow 3,370 Less Arrow 3,100
Financial expenses 119 Less Arrow 83 More Arrow 98
Earnings before taxes -60 More Arrow 255 More Arrow 489
EBITDA 466 More Arrow 731 More Arrow 980
Total assets 3,381 More Arrow 3,850 More Arrow 4,543
Current assets 667 More Arrow 1,082 Equal arrow 1,082
Current liabilities 308 More Arrow 417 More Arrow 759
Equity capital 1,249 Less Arrow 1,222 More Arrow 1,313
- share capital 98 Less Arrow 92 More Arrow 101
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 1,558 1,550
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 216.6% More Arrow 259.5% Less Arrow 142.6%
Return on equity (ROE) -4.8% More Arrow 20.9% More Arrow 37.2%
Change turnover -458 More Arrow 537 More Arrow 561
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.