TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rogers Däck i Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,045
|
1,992
|
2,143 |
| Financial expenses |
2
|
6
|
11 |
| Earnings before taxes |
307
|
84
|
164 |
| EBITDA |
344
|
151
|
136 |
| Total assets |
2,278
|
2,580
|
2,755 |
| Current assets |
1,031
|
1,194
|
1,244 |
| Current liabilities |
395
|
685
|
623 |
| Equity capital |
923
|
833
|
848 |
| - share capital |
42
|
47
|
49 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
40.5%
|
32.3%
|
30.8% |
| Turnover per employee |
170
|
166
|
179 |
| Profit as a percentage of turnover |
15.0%
|
4.2%
|
7.7% |
| Return on assets (ROA) |
13.6%
|
3.5%
|
6.4% |
| Current ratio |
261.0%
|
174.3%
|
199.7% |
| Return on equity (ROE) |
33.3%
|
10.1%
|
19.3% |
| Change turnover |
248
|
-46
|
217 |
| Change turnover % |
14%
|
-2%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.