TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roofline i Örnsköldsvik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
246,670
|
220,759
|
240,756 |
| Financial expenses |
359
|
347
|
168 |
| Earnings before taxes |
29,372
|
14,709
|
21,139 |
| EBITDA |
31,964
|
17,282
|
23,262 |
| Total assets |
127,348
|
135,842
|
112,790 |
| Current assets |
86,120
|
94,218
|
69,140 |
| Current liabilities |
64,273
|
78,194
|
60,213 |
| Equity capital |
61,471
|
43,201
|
43,710 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,543
|
2,324
|
2,360 |
| 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 |
25,911
|
-19,997
|
-28,399 |
| 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.