TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roka AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
969
|
881
|
842 |
Financial expenses |
16
|
22
![]() |
22 |
Earnings before taxes |
156
|
185
|
275 |
EBITDA |
345
|
304
|
387 |
Total assets |
1,866
|
2,349
|
2,452 |
Current assets |
575
|
738
|
650 |
Current liabilities |
258
|
612
|
527 |
Equity capital |
1,172
|
1,197
|
1,122 |
- share capital |
42
|
47
|
49 |
Employees (average) |
2
|
5
|
6 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
62.8%
|
51.0%
|
45.8% |
Turnover per employee |
484
|
176
|
140 |
Profit as a percentage of turnover |
16.1%
|
21.0%
|
32.7% |
Return on assets (ROA) |
9.2%
|
8.8%
|
12.1% |
Current ratio |
222.9%
|
120.6%
|
123.3% |
Return on equity (ROE) |
13.3%
|
15.5%
|
24.5% |
Change turnover |
171
|
83
|
46 |
Change turnover % |
21%
|
10%
|
6% |
Chg. No. of employees |
-3
|
-1
|
0 |
Chg. No. of employees % |
-60%
|
-17%
|
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.