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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 Textilier AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 363 More Arrow 380 More Arrow 448
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 114 More Arrow 157 More Arrow 289
EBITDA 113 More Arrow 157 More Arrow 289
Total assets 817 Less Arrow 788 Less Arrow 648
Current assets 817 Less Arrow 788 Less Arrow 648
Current liabilities 64 Less Arrow 62 Less Arrow 18
Equity capital 732 Less Arrow 711 Less Arrow 624
- share capital 42 More Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 89.6% More Arrow 90.2% More Arrow 96.3%
Turnover per employee 363 More Arrow 380 More Arrow 448
Profit as a percentage of turnover 31.4% More Arrow 41.3% More Arrow 64.5%
Return on assets (ROA) 14.1% More Arrow 19.9% More Arrow 44.6%
Current ratio 1276.6% Less Arrow 1271.0% More Arrow 3600%
Return on equity (ROE) 15.6% More Arrow 22.1% More Arrow 46.3%
Change turnover 18 Less Arrow -45 More Arrow 141
Change turnover % 5% Less Arrow -11% More Arrow 46%
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 2023/06 2022/06 2021/06
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.