TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roofia AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,977
|
10,597
|
10,132 |
| Financial expenses |
61
|
17
|
22 |
| Earnings before taxes |
92
|
10
|
92 |
| EBITDA |
372
|
151
|
258 |
| Total assets |
3,779
|
3,385
|
2,820 |
| Current assets |
3,092
|
3,179
|
2,712 |
| Current liabilities |
1,719
|
2,558
|
2,067 |
| Equity capital |
803
|
757
|
753 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.2%
|
22.4%
|
26.7% |
| Turnover per employee |
1,198
|
1,177
|
1,266 |
| Profit as a percentage of turnover |
0.8%
|
0.1%
|
0.9% |
| Return on assets (ROA) |
4.0%
|
0.8%
|
4.0% |
| Current ratio |
179.9%
|
124.3%
|
131.2% |
| Return on equity (ROE) |
11.5%
|
1.3%
|
12.2% |
| Change turnover |
1,380
|
465
|
-1,062 |
| Change turnover % |
13%
|
5%
|
-9% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
11%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.