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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Roka AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 969 Less Arrow 881 Less Arrow 842
Financial expenses 16 More Arrow 22 Equal arrow 22
Earnings before taxes 156 More Arrow 185 More Arrow 275
EBITDA 345 Less Arrow 304 More Arrow 387
Total assets 1,866 More Arrow 2,349 More Arrow 2,452
Current assets 575 More Arrow 738 Less Arrow 650
Current liabilities 258 More Arrow 612 Less Arrow 527
Equity capital 1,172 More Arrow 1,197 Less Arrow 1,122
- share capital 42 More Arrow 47 More Arrow 49
Employees (average) 2 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 62.8% Less Arrow 51.0% Less Arrow 45.8%
Turnover per employee 484 Less Arrow 176 Less Arrow 140
Profit as a percentage of turnover 16.1% More Arrow 21.0% More Arrow 32.7%
Return on assets (ROA) 9.2% Less Arrow 8.8% More Arrow 12.1%
Current ratio 222.9% Less Arrow 120.6% More Arrow 123.3%
Return on equity (ROE) 13.3% More Arrow 15.5% More Arrow 24.5%
Change turnover 171 Less Arrow 83 Less Arrow 46
Change turnover % 21% Less Arrow 10% Less Arrow 6%
Chg. No. of employees -3 More Arrow -1 More Arrow 0
Chg. No. of employees % -60% More Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.