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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rogers Däck i Tierp AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 641 Less Arrow 637 Less Arrow 567
Financial expenses 8 Less Arrow 6 Equal arrow 6
Earnings before taxes -4 More Arrow 64 Less Arrow 6
EBITDA 18 More Arrow 85 Less Arrow 29
Total assets 554 More Arrow 658 Less Arrow 649
Current assets 256 More Arrow 315 Less Arrow 271
Current liabilities 92 More Arrow 122 More Arrow 129
Equity capital 347 More Arrow 391 Less Arrow 360
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.6% Less Arrow 59.4% Less Arrow 55.5%
Turnover per employee 214 Less Arrow 212 Less Arrow 189
Profit as a percentage of turnover -0.6% More Arrow 10.0% Less Arrow 1.1%
Return on assets (ROA) 0.7% More Arrow 10.6% Less Arrow 1.8%
Current ratio 278.3% Less Arrow 258.2% Less Arrow 210.1%
Return on equity (ROE) -1.2% More Arrow 16.4% Less Arrow 1.7%
Change turnover 66 More Arrow 98 Less Arrow -131
Change turnover % 11% More Arrow 18% Less Arrow -19%
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 2023/08 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.