TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rogers Gräv i Strömsund AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,470
|
13,046
|
10,224 |
| Financial expenses |
344
|
249
|
228 |
| Earnings before taxes |
1,299
|
1,836
|
-226 |
| EBITDA |
2,908
|
3,237
|
1,011 |
| Total assets |
11,110
|
10,559
|
9,173 |
| Current assets |
2,935
|
2,386
|
1,771 |
| Current liabilities |
1,954
|
2,326
|
2,476 |
| Equity capital |
5,370
|
4,355
|
2,804 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.3%
|
41.2%
|
30.6% |
| Turnover per employee |
1,608
|
1,631
|
1,278 |
| Profit as a percentage of turnover |
9.0%
|
14.1%
|
-2.2% |
| Return on assets (ROA) |
14.8%
|
19.7%
|
0.0% |
| Current ratio |
150.2%
|
102.6%
|
71.5% |
| Return on equity (ROE) |
24.2%
|
42.2%
|
-8.1% |
| Change turnover |
1,424
|
2,822
|
587 |
| Change turnover % |
11%
|
28%
|
6% |
| Chg. No. of employees |
1
|
0
|
-3 |
| Chg. No. of employees % |
13%
|
0%
|
-27% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.