TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roki Textilier AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
447
|
363
|
380 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
161
|
114
|
157 |
| EBITDA |
157
|
113
|
157 |
| Total assets |
800
|
817
|
788 |
| Current assets |
800
|
817
|
788 |
| Current liabilities |
26
|
64
|
62 |
| Equity capital |
743
|
732
|
711 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
92.9%
|
89.6%
|
90.2% |
| Turnover per employee |
447
|
363
|
380 |
| Profit as a percentage of turnover |
36.0%
|
31.4%
|
41.3% |
| Return on assets (ROA) |
20.2%
|
14.1%
|
19.9% |
| Current ratio |
3076.9%
|
1276.6%
|
1271.0% |
| Return on equity (ROE) |
21.7%
|
15.6%
|
22.1% |
| Change turnover |
71
|
18
|
-45 |
| Change turnover % |
19%
|
5%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.