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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rogers Gräv i Strömsund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,304 Less Arrow 1,172 Less Arrow 1,000
Financial expenses 31 Less Arrow 22 Equal arrow 22
Earnings before taxes 117 More Arrow 165 Less Arrow -22
EBITDA 262 More Arrow 291 Less Arrow 99
Total assets 1,001 Less Arrow 949 Less Arrow 897
Current assets 265 Less Arrow 214 Less Arrow 173
Current liabilities 176 More Arrow 209 More Arrow 242
Equity capital 484 Less Arrow 391 Less Arrow 274
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% Less Arrow 41.2% Less Arrow 30.5%
Turnover per employee 145 More Arrow 146 Less Arrow 125
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%
Current ratio 150.6% Less Arrow 102.4% Less Arrow 71.5%
Return on equity (ROE) 24.2% More Arrow 42.2% Less Arrow -8.0%
Change turnover 128 More Arrow 254 Less Arrow 57
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.