TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rojon Kakel & Interiör AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,645
|
3,564
|
4,707 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
207
|
466
|
572 |
| EBITDA |
222
|
487
|
594 |
| Total assets |
1,501
|
1,461
|
1,708 |
| Current assets |
1,472
|
1,416
|
1,639 |
| Current liabilities |
866
|
837
|
1,032 |
| Equity capital |
634
|
616
|
665 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
42.2%
|
42.2%
|
38.9% |
| Turnover per employee |
911
|
891
|
941 |
| Profit as a percentage of turnover |
5.7%
|
13.1%
|
12.2% |
| Return on assets (ROA) |
13.8%
|
31.9%
|
33.5% |
| Current ratio |
170.0%
|
169.2%
|
158.8% |
| Return on equity (ROE) |
32.6%
|
75.6%
|
86.0% |
| Change turnover |
-78
|
-682
|
713 |
| Change turnover % |
-2%
|
-16%
|
18% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-20%
|
-29% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.