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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roofia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,237 Less Arrow 8,045 Less Arrow 7,081
Financial expenses 93 Less Arrow 41 Less Arrow 11
Earnings before taxes -607 More Arrow 62 Less Arrow 7
EBITDA -316 More Arrow 250 Less Arrow 101
Total assets 2,959 Less Arrow 2,538 Less Arrow 2,262
Current assets 2,376 Less Arrow 2,077 More Arrow 2,124
Current liabilities 2,519 Less Arrow 1,155 More Arrow 1,709
Equity capital 45 More Arrow 539 Less Arrow 506
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 13 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.5% More Arrow 21.2% More Arrow 22.4%
Turnover per employee 864 Less Arrow 804 Less Arrow 787
Profit as a percentage of turnover -5.4% More Arrow 0.8% Less Arrow 0.1%
Return on assets (ROA) -17.4% More Arrow 4.1% Less Arrow 0.8%
Current ratio 94.3% More Arrow 179.8% Less Arrow 124.3%
Return on equity (ROE) -1348.9% More Arrow 11.5% Less Arrow 1.4%
Change turnover 3,458 Less Arrow 927 Less Arrow 311
Change turnover % 44% Less Arrow 13% Less Arrow 5%
Chg. No. of employees 3 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 30% Less Arrow 11% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.