TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rolling Optics AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,485
|
2,390
|
3,283 |
| Financial expenses |
0
|
9
|
29 |
| Earnings before taxes |
-122
|
-674
|
-817 |
| EBITDA |
-92
|
-641
|
-784 |
| Total assets |
4,115
|
2,598
|
3,148 |
| Current assets |
3,731
|
2,148
|
2,915 |
| Current liabilities |
3,144
|
2,227
|
2,670 |
| Equity capital |
971
|
372
|
356 |
| - share capital |
56
|
56
|
60 |
| Employees (average) |
15
|
16
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.6%
|
14.3%
|
11.3% |
| Turnover per employee |
232
|
149
|
193 |
| Profit as a percentage of turnover |
-3.5%
|
-28.2%
|
-24.9% |
| Return on assets (ROA) |
-3.0%
|
-25.6%
|
-25.0% |
| Current ratio |
118.7%
|
96.5%
|
109.2% |
| Return on equity (ROE) |
-12.6%
|
-181.2%
|
-229.5% |
| Change turnover |
1,089
|
-627
|
1 |
| Change turnover % |
45%
|
-21%
|
0% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-6%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.