TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roka AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
856
|
969
|
881 |
| Financial expenses |
54
|
16
|
22 |
| Earnings before taxes |
-69
|
156
|
185 |
| EBITDA |
178
|
345
|
304 |
| Total assets |
2,653
|
1,866
|
2,349 |
| Current assets |
919
|
575
|
738 |
| Current liabilities |
827
|
258
|
612 |
| Equity capital |
1,169
|
1,172
|
1,197 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
2
|
2
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
44.1%
|
62.8%
|
51.0% |
| Turnover per employee |
428
|
484
|
176 |
| Profit as a percentage of turnover |
-8.1%
|
16.1%
|
21.0% |
| Return on assets (ROA) |
-0.6%
|
9.2%
|
8.8% |
| Current ratio |
111.1%
|
222.9%
|
120.6% |
| Return on equity (ROE) |
-5.9%
|
13.3%
|
15.5% |
| Change turnover |
-149
|
171
|
83 |
| Change turnover % |
-15%
|
21%
|
10% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-60%
|
-17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.