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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roki Textilier AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,078 Less Arrow 4,277 Less Arrow 4,062
Financial expenses 15 Less Arrow 6 Less Arrow 4
Earnings before taxes 1,831 Less Arrow 1,343 More Arrow 1,675
EBITDA 1,787 Less Arrow 1,338 More Arrow 1,679
Total assets 9,092 More Arrow 9,629 Less Arrow 8,418
Current assets 9,092 More Arrow 9,629 Less Arrow 8,418
Current liabilities 301 More Arrow 758 Less Arrow 658
Equity capital 8,436 More Arrow 8,626 Less Arrow 7,597
- share capital 500 Equal arrow 500 Equal arrow 500
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 5,078 Less Arrow 4,277 Less Arrow 4,062
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 3020.6% Less Arrow 1270.3% More Arrow 1279.3%
Return on equity (ROE) 21.7% Less Arrow 15.6% More Arrow 22.0%
Change turnover 801 Less Arrow 215 Less Arrow -479
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.