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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roofia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,302 Less Arrow 11,977 Less Arrow 10,597
Financial expenses 143 Less Arrow 61 Less Arrow 17
Earnings before taxes -934 More Arrow 92 Less Arrow 10
EBITDA -487 More Arrow 372 Less Arrow 151
Total assets 4,556 Less Arrow 3,779 Less Arrow 3,385
Current assets 3,658 Less Arrow 3,092 More Arrow 3,179
Current liabilities 3,879 Less Arrow 1,719 More Arrow 2,558
Equity capital 69 More Arrow 803 Less Arrow 757
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,331 Less Arrow 1,198 Less Arrow 1,177
Profit as a percentage of turnover -5.4% More Arrow 0.8% Less Arrow 0.1%
Return on assets (ROA) -17.4% More Arrow 4.0% Less Arrow 0.8%
Current ratio 94.3% More Arrow 179.9% Less Arrow 124.3%
Return on equity (ROE) -1353.6% More Arrow 11.5% Less Arrow 1.3%
Change turnover 5,325 Less Arrow 1,380 Less Arrow 465
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.