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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rogers Däck i Tierp AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,774 Less Arrow 4,741 Less Arrow 4,219
Financial expenses 62 Less Arrow 45 More Arrow 48
Earnings before taxes -33 More Arrow 475 Less Arrow 42
EBITDA 134 More Arrow 629 Less Arrow 214
Total assets 4,132 More Arrow 4,894 Less Arrow 4,826
Current assets 1,910 More Arrow 2,340 Less Arrow 2,014
Current liabilities 684 More Arrow 904 More Arrow 962
Equity capital 2,586 More Arrow 2,906 Less Arrow 2,676
- share capital 31 More Arrow 35 More Arrow 37
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 55.4%
Turnover per employee 1,591 Less Arrow 1,580 Less Arrow 1,406
Profit as a percentage of turnover -0.7% More Arrow 10.0% Less Arrow 1.0%
Return on assets (ROA) 0.7% More Arrow 10.6% Less Arrow 1.9%
Current ratio 279.2% Less Arrow 258.8% Less Arrow 209.4%
Return on equity (ROE) -1.3% More Arrow 16.3% Less Arrow 1.6%
Change turnover 490 More Arrow 728 Less Arrow -973
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.