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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rogers Däck i Tierp AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,587 Less Arrow 6,809 Less Arrow 5,764
Financial expenses 98 Less Arrow 64 More Arrow 66
Earnings before taxes -53 More Arrow 682 Less Arrow 58
EBITDA 213 More Arrow 904 Less Arrow 292
Total assets 6,566 More Arrow 7,028 Less Arrow 6,594
Current assets 3,036 More Arrow 3,361 Less Arrow 2,752
Current liabilities 1,087 More Arrow 1,298 More Arrow 1,314
Equity capital 4,110 More Arrow 4,174 Less Arrow 3,656
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,529 Less Arrow 2,270 Less Arrow 1,921
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 279.3% Less Arrow 258.9% Less Arrow 209.4%
Return on equity (ROE) -1.3% More Arrow 16.3% Less Arrow 1.6%
Change turnover 778 More Arrow 1,045 Less Arrow -1,330
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.