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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rojon Kakel & Interiör AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 3,564 More Arrow 4,707 Less Arrow 4,199
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 466 More Arrow 572 More Arrow 639
EBITDA 487 More Arrow 594 More Arrow 663
Total assets 1,461 More Arrow 1,708 Less Arrow 1,676
Current assets 1,416 More Arrow 1,639 Less Arrow 1,582
Current liabilities 837 More Arrow 1,032 Less Arrow 996
Equity capital 616 More Arrow 665 More Arrow 667
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 More Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 42.2% Less Arrow 38.9% More Arrow 39.8%
Turnover per employee 891 More Arrow 941 Less Arrow 600
Profit as a percentage of turnover 13.1% Less Arrow 12.2% More Arrow 15.2%
Return on assets (ROA) 31.9% More Arrow 33.5% More Arrow 38.1%
Current ratio 169.2% Less Arrow 158.8% Equal arrow 158.8%
Return on equity (ROE) 75.6% More Arrow 86.0% More Arrow 95.8%
Change turnover -682 More Arrow 713 Less Arrow 23
Change turnover % -16% More Arrow 18% Less Arrow 1%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -20% Less Arrow -29% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.