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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Roki Tex AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 1,162 More Arrow 2,176 Less Arrow 1,955
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes -6 More Arrow 159 Less Arrow 127
EBITDA -4 More Arrow 161 Less Arrow 129
Total assets 360 More Arrow 627 Less Arrow 456
Current assets 346 More Arrow 611 Less Arrow 456
Current liabilities 82 More Arrow 352 Less Arrow 302
Equity capital 261 Less Arrow 257 Less Arrow 145
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 72.5% Less Arrow 41.0% Less Arrow 31.8%
Turnover per employee 581 More Arrow 1,088 Less Arrow 978
Profit as a percentage of turnover -0.5% More Arrow 7.3% Less Arrow 6.5%
Return on assets (ROA) -1.1% More Arrow 25.5% More Arrow 28.3%
Current ratio 422.0% Less Arrow 173.6% Less Arrow 151.0%
Return on equity (ROE) -2.3% More Arrow 61.9% More Arrow 87.6%
Change turnover -1,096 More Arrow 405 More Arrow 1,849
Change turnover % -49% More Arrow 23% More Arrow 1743%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.