TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roofline i Örnsköldsvik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
165,682
|
147,519
|
175,061 |
| Financial expenses |
241
|
232
|
122 |
| Earnings before taxes |
19,728
|
9,829
|
15,371 |
| EBITDA |
21,469
|
11,548
|
16,915 |
| Total assets |
85,536
|
90,774
|
82,013 |
| Current assets |
57,845
|
62,960
|
50,274 |
| Current liabilities |
43,171
|
52,252
|
43,783 |
| Equity capital |
41,289
|
28,868
|
31,783 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
97
|
95
|
102 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
48.3%
|
31.8%
|
38.8% |
| Turnover per employee |
1,708
|
1,553
|
1,716 |
| Profit as a percentage of turnover |
11.9%
|
6.7%
|
8.8% |
| Return on assets (ROA) |
23.3%
|
11.1%
|
18.9% |
| Current ratio |
134.0%
|
120.5%
|
114.8% |
| Return on equity (ROE) |
47.8%
|
34.0%
|
48.4% |
| Change turnover |
17,404
|
-13,363
|
-20,650 |
| Change turnover % |
12%
|
-8%
|
-11% |
| Chg. No. of employees |
2
|
-7
|
-5 |
| Chg. No. of employees % |
2%
|
-7%
|
-5% |
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.