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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Roki Textilier AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 4,236 Less Arrow 3,938 More Arrow 4,568
Financial expenses 6 Less Arrow 4 Equal arrow 4
Earnings before taxes 1,330 More Arrow 1,624 More Arrow 2,944
EBITDA 1,325 More Arrow 1,628 More Arrow 2,947
Total assets 9,537 Less Arrow 8,162 Less Arrow 6,594
Current assets 9,537 Less Arrow 8,162 Less Arrow 6,594
Current liabilities 751 Less Arrow 638 Less Arrow 180
Equity capital 8,544 Less Arrow 7,366 Less Arrow 6,355
- share capital 495 Less Arrow 485 More Arrow 503
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 96.4%
Turnover per employee 4,236 Less Arrow 3,938 More Arrow 4,568
Profit as a percentage of turnover 31.4% More Arrow 41.2% More Arrow 64.4%
Return on assets (ROA) 14.0% More Arrow 19.9% More Arrow 44.7%
Current ratio 1269.9% More Arrow 1279.3% More Arrow 3663.3%
Return on equity (ROE) 15.6% More Arrow 22.0% More Arrow 46.3%
Change turnover 213 Less Arrow -464 More Arrow 1,436
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.