TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rolling Optics Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
32,819
|
20,666
|
26,874 |
Financial expenses |
1,315
|
4,272
|
576 |
Earnings before taxes |
-9,512
|
-16,250
|
-12,764 |
EBITDA |
-6,014
|
-13,670
|
-13,575 |
Total assets |
105,180
|
146,946
|
139,346 |
Current assets |
47,582
|
92,660
|
54,077 |
Current liabilities |
14,050
|
15,105
|
15,889 |
Equity capital |
72,417
|
99,424
|
95,714 |
- share capital |
35,632
|
32,709
|
26,309 |
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 |
2,188
|
1,216
|
6,718 |
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%
|
340.3% |
Return on equity (ROE) |
-13.1%
|
-16.3%
|
-13.3% |
Change turnover |
12,153
|
-6,208
|
2,524 |
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.