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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Röke Buss AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,003 Less Arrow 4,918 Less Arrow 3,580
Financial expenses 81 Less Arrow 68 More Arrow 88
Earnings before taxes -12 More Arrow 250 Less Arrow -74
EBITDA 437 More Arrow 834 Less Arrow 782
Total assets 2,990 More Arrow 3,600 More Arrow 4,363
Current assets 1,033 More Arrow 1,454 More Arrow 1,518
Current liabilities 1,108 More Arrow 1,409 More Arrow 1,597
Equity capital 1,026 More Arrow 1,035 Less Arrow 912
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 44 Equal arrow 44 Less Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.3% Less Arrow 28.8% Less Arrow 20.9%
Turnover per employee 114 Less Arrow 112 Less Arrow 90
Profit as a percentage of turnover -0.2% More Arrow 5.1% Less Arrow -2.1%
Return on assets (ROA) 2.3% More Arrow 8.8% Less Arrow 0.3%
Current ratio 93.2% More Arrow 103.2% Less Arrow 95.1%
Return on equity (ROE) -1.2% More Arrow 24.2% Less Arrow -8.1%
Change turnover 70 More Arrow 1,628 Less Arrow 144
Change turnover % 1% More Arrow 49% Less Arrow 4%
Chg. No. of employees 0 More Arrow 4 Less Arrow 0
Chg. No. of employees % 0% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.