TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roka AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
7,215
|
6,553
|
6,258 |
Financial expenses |
121
|
166
|
164 |
Earnings before taxes |
1,165
|
1,375
|
2,042 |
EBITDA |
2,571
|
2,260
|
2,878 |
Total assets |
13,898
|
17,476
|
18,235 |
Current assets |
4,285
|
5,493
|
4,836 |
Current liabilities |
1,918
|
4,556
|
3,917 |
Equity capital |
8,727
|
8,907
|
8,340 |
- share capital |
316
|
348
|
367 |
Employees (average) |
2
|
5
|
6 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
62.8%
|
51.0%
|
45.7% |
Turnover per employee |
3,608
|
1,311
|
1,043 |
Profit as a percentage of turnover |
16.1%
|
21.0%
|
32.6% |
Return on assets (ROA) |
9.3%
|
8.8%
|
12.1% |
Current ratio |
223.4%
|
120.6%
|
123.5% |
Return on equity (ROE) |
13.3%
|
15.4%
|
24.5% |
Change turnover |
1,274
|
617
|
339 |
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
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0
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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.