TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roka AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,385
|
7,215
|
6,553 |
| Financial expenses |
399
|
121
|
166 |
| Earnings before taxes |
-517
|
1,165
|
1,375 |
| EBITDA |
1,330
|
2,571
|
2,260 |
| Total assets |
19,782
|
13,898
|
17,476 |
| Current assets |
6,857
|
4,285
|
5,493 |
| Current liabilities |
6,170
|
1,918
|
4,556 |
| Equity capital |
8,716
|
8,727
|
8,907 |
| - share capital |
328
|
316
|
348 |
| 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 |
3,192
|
3,608
|
1,311 |
| Profit as a percentage of turnover |
-8.1%
|
16.1%
|
21.0% |
| Return on assets (ROA) |
-0.6%
|
9.3%
|
8.8% |
| Current ratio |
111.1%
|
223.4%
|
120.6% |
| Return on equity (ROE) |
-5.9%
|
13.3%
|
15.4% |
| Change turnover |
-1,115
|
1,274
|
617 |
| 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.