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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roger Söderqvist i Idre AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,194 More Arrow 3,664 Less Arrow 3,080
Financial expenses 122 Less Arrow 90 More Arrow 97
Earnings before taxes -62 More Arrow 277 More Arrow 486
EBITDA 478 More Arrow 795 More Arrow 974
Total assets 3,467 More Arrow 4,186 More Arrow 4,514
Current assets 684 More Arrow 1,176 Less Arrow 1,075
Current liabilities 316 More Arrow 453 More Arrow 754
Equity capital 1,281 More Arrow 1,329 Less Arrow 1,305
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,597 1,540
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 216.5% More Arrow 259.6% Less Arrow 142.6%
Return on equity (ROE) -4.8% More Arrow 20.8% More Arrow 37.2%
Change turnover -470 More Arrow 584 Less Arrow 557
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.