TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rolf Døli A/S
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,505
|
38,004
|
30,102 |
Financial expenses |
62
|
348
|
69 |
Earnings before taxes |
125
|
1,371
|
-2,161 |
Total assets |
12,023
|
14,376
|
11,019 |
Current assets |
10,447
|
12,457
|
8,963 |
Current liabilities |
4,527
|
6,523
|
3,433 |
Equity capital |
6,132
|
6,430
|
6,408 |
- share capital |
166
|
177
|
186 |
Employees (average) |
18
|
19
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.0%
|
44.7%
|
58.2% |
Turnover per employee |
1,250
|
2,000
|
1,254 |
Profit as a percentage of turnover |
0.6%
|
3.6%
|
-7.2% |
Return on assets (ROA) |
1.6%
|
12.0%
|
-19.0% |
Current ratio |
230.8%
|
191.0%
|
261.1% |
Return on equity (ROE) |
2.0%
|
21.3%
|
-33.7% |
Change turnover |
-13,163
|
9,483
|
-4,322 |
Change turnover % |
-37%
|
33%
|
-13% |
Chg. No. of employees |
-1
|
-5
|
0 |
Chg. No. of employees % |
-5%
|
-21%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.