TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rolling Optics Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
22,044
|
13,810
|
19,541 |
Financial expenses |
883
|
2,855
|
419 |
Earnings before taxes |
-6,389
|
-10,859
|
-9,281 |
EBITDA |
-4,039
|
-9,135
|
-9,871 |
Total assets |
70,647
|
98,194
|
101,323 |
Current assets |
31,960
|
61,918
|
39,321 |
Current liabilities |
9,437
|
10,094
|
11,553 |
Equity capital |
48,641
|
66,438
|
69,597 |
- share capital |
23,933
|
21,857
|
19,130 |
Employees (average) |
15
|
17
|
4 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
68.9%
|
67.7%
|
68.7% |
Turnover per employee |
1,470
|
812
|
4,885 |
Profit as a percentage of turnover |
-29.0%
|
-78.6%
|
-47.5% |
Return on assets (ROA) |
-7.8%
|
-8.2%
|
-8.7% |
Current ratio |
338.7%
|
613.4%
|
340.4% |
Return on equity (ROE) |
-13.1%
|
-16.3%
|
-13.3% |
Change turnover |
8,163
|
-4,148
|
1,835 |
Change turnover % |
59%
|
-23%
|
10% |
Chg. No. of employees |
-2
|
13
|
-14 |
Chg. No. of employees % |
-12%
|
325%
|
-78% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.