TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rögle Tröskeln AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,568
|
1,848
|
2,192 |
| Financial expenses |
0
|
11
|
8 |
| Earnings before taxes |
113
|
253
|
412 |
| EBITDA |
178
|
329
|
495 |
| Total assets |
956
|
1,134
|
1,425 |
| Current assets |
830
|
943
|
1,160 |
| Current liabilities |
440
|
563
|
718 |
| Equity capital |
504
|
494
|
478 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.7%
|
43.6%
|
33.5% |
| Turnover per employee |
224
|
264
|
274 |
| Profit as a percentage of turnover |
7.2%
|
13.7%
|
18.8% |
| Return on assets (ROA) |
11.8%
|
23.3%
|
29.5% |
| Current ratio |
188.6%
|
167.5%
|
161.6% |
| Return on equity (ROE) |
22.4%
|
51.2%
|
86.2% |
| Change turnover |
-218
|
-350
|
397 |
| Change turnover % |
-12%
|
-16%
|
22% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-13%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.