TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roka AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,726
|
11,424
|
9,407 |
| Financial expenses |
608
|
192
|
239 |
| Earnings before taxes |
-787
|
1,845
|
1,974 |
| EBITDA |
2,026
|
4,071
|
3,245 |
| Total assets |
30,132
|
22,006
|
25,089 |
| Current assets |
10,445
|
6,785
|
7,886 |
| Current liabilities |
9,399
|
3,037
|
6,541 |
| Equity capital |
13,277
|
13,819
|
12,787 |
| - share capital |
500
|
500
|
500 |
| 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 |
4,863
|
5,712
|
1,881 |
| Profit as a percentage of turnover |
-8.1%
|
16.2%
|
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%
|
13.4%
|
15.4% |
| Change turnover |
-1,698
|
2,017
|
886 |
| 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.