TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rolling Optics Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,958
|
1,857
|
2,628 |
| Financial expenses |
119
|
384
|
56 |
| Earnings before taxes |
-857
|
-1,460
|
-1,248 |
| EBITDA |
-542
|
-1,228
|
-1,327 |
| Total assets |
9,479
|
13,205
|
13,625 |
| Current assets |
4,288
|
8,327
|
5,288 |
| Current liabilities |
1,266
|
1,357
|
1,554 |
| Equity capital |
6,526
|
8,934
|
9,359 |
| - share capital |
3,211
|
2,939
|
2,573 |
| Employees (average) |
15
|
17
|
4 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
68.8%
|
67.7%
|
68.7% |
| Turnover per employee |
197
|
109
|
657 |
| Profit as a percentage of turnover |
-29.0%
|
-78.6%
|
-47.5% |
| Return on assets (ROA) |
-7.8%
|
-8.1%
|
-8.7% |
| Current ratio |
338.7%
|
613.6%
|
340.3% |
| Return on equity (ROE) |
-13.1%
|
-16.3%
|
-13.3% |
| Change turnover |
1,095
|
-558
|
247 |
| 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
|
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.