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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rogers Gräv i Strömsund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,719 Less Arrow 8,718 Less Arrow 7,434
Financial expenses 231 Less Arrow 166 Equal arrow 166
Earnings before taxes 873 More Arrow 1,227 Less Arrow -164
EBITDA 1,953 More Arrow 2,163 Less Arrow 735
Total assets 7,462 Less Arrow 7,056 Less Arrow 6,670
Current assets 1,971 Less Arrow 1,594 Less Arrow 1,288
Current liabilities 1,312 More Arrow 1,554 More Arrow 1,800
Equity capital 3,607 Less Arrow 2,910 Less Arrow 2,039
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.3% Less Arrow 41.2% Less Arrow 30.6%
Turnover per employee 1,080 More Arrow 1,090 Less Arrow 929
Profit as a percentage of turnover 9.0% More Arrow 14.1% Less Arrow -2.2%
Return on assets (ROA) 14.8% More Arrow 19.7% Less Arrow 0.0%
Current ratio 150.2% Less Arrow 102.6% Less Arrow 71.6%
Return on equity (ROE) 24.2% More Arrow 42.2% Less Arrow -8.0%
Change turnover 956 More Arrow 1,886 Less Arrow 427
Change turnover % 11% More Arrow 28% Less Arrow 6%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 13% Less Arrow 0% Less Arrow -27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.