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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roki Textilier AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,334 Less Arrow 2,701 More Arrow 2,829
Financial expenses 10 Less Arrow 4 Less Arrow 3
Earnings before taxes 1,202 Less Arrow 848 More Arrow 1,167
EBITDA 1,173 Less Arrow 845 More Arrow 1,170
Total assets 5,969 More Arrow 6,081 Less Arrow 5,864
Current assets 5,969 More Arrow 6,081 Less Arrow 5,864
Current liabilities 198 More Arrow 479 Less Arrow 458
Equity capital 5,538 Less Arrow 5,448 Less Arrow 5,292
- share capital 328 Less Arrow 316 More Arrow 348
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 92.8% Less Arrow 89.6% More Arrow 90.2%
Turnover per employee 3,334 Less Arrow 2,701 More Arrow 2,829
Profit as a percentage of turnover 36.1% Less Arrow 31.4% More Arrow 41.3%
Return on assets (ROA) 20.3% Less Arrow 14.0% More Arrow 20.0%
Current ratio 3014.6% Less Arrow 1269.5% More Arrow 1280.3%
Return on equity (ROE) 21.7% Less Arrow 15.6% More Arrow 22.1%
Change turnover 526 Less Arrow 136 Less Arrow -334
Change turnover % 19% Less Arrow 5% Less Arrow -11%
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.