TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roinge AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,540
|
2,625
|
1,370 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
450
|
416
|
254 |
| EBITDA |
438
|
417
|
256 |
| Total assets |
1,043
|
727
|
657 |
| Current assets |
1,039
|
721
|
649 |
| Current liabilities |
238
|
94
|
135 |
| Equity capital |
805
|
619
|
499 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.2%
|
85.1%
|
76.0% |
| Turnover per employee |
1,540
|
1,312
|
685 |
| Profit as a percentage of turnover |
29.2%
|
15.8%
|
18.5% |
| Return on assets (ROA) |
43.2%
|
57.2%
|
38.7% |
| Current ratio |
436.6%
|
767.0%
|
480.7% |
| Return on equity (ROE) |
55.9%
|
67.2%
|
50.9% |
| Change turnover |
-1,098
|
1,366
|
-26 |
| Change turnover % |
-42%
|
108%
|
-2% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
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.