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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 2024/06 2023/06 2022/06
Turnover 5,095 Less Arrow 4,236 Less Arrow 3,938
Financial expenses 15 Less Arrow 6 Less Arrow 4
Earnings before taxes 1,837 Less Arrow 1,330 More Arrow 1,624
EBITDA 1,793 Less Arrow 1,325 More Arrow 1,628
Total assets 9,122 More Arrow 9,537 Less Arrow 8,162
Current assets 9,122 More Arrow 9,537 Less Arrow 8,162
Current liabilities 302 More Arrow 751 Less Arrow 638
Equity capital 8,463 More Arrow 8,544 Less Arrow 7,366
- share capital 502 Less Arrow 495 Less Arrow 485
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 5,095 Less Arrow 4,236 Less Arrow 3,938
Profit as a percentage of turnover 36.1% Less Arrow 31.4% More Arrow 41.2%
Return on assets (ROA) 20.3% Less Arrow 14.0% More Arrow 19.9%
Current ratio 3020.5% Less Arrow 1269.9% More Arrow 1279.3%
Return on equity (ROE) 21.7% Less Arrow 15.6% More Arrow 22.0%
Change turnover 804 Less Arrow 213 Less Arrow -464
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.