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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roonak AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 231 More Arrow 235 Less Arrow 142
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 42 Less Arrow 0 More Arrow 1
EBITDA 47 Less Arrow 5 Less Arrow 4
Total assets 101 More Arrow 102 Less Arrow 60
Current assets 44 Less Arrow 36 Less Arrow 11
Current liabilities 15 More Arrow 32 Less Arrow 18
Equity capital 38 Less Arrow 5 Less Arrow 4
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 37.6% Less Arrow 4.9% More Arrow 6.7%
Turnover per employee 231
Profit as a percentage of turnover 18.2% Less Arrow 0% More Arrow 0.7%
Return on assets (ROA) 43.6% Less Arrow 1.0% More Arrow 3.3%
Current ratio 293.3% Less Arrow 112.5% Less Arrow 61.1%
Return on equity (ROE) 110.5% Less Arrow 0% More Arrow 25.0%
Change turnover 12 More Arrow 88 Less Arrow 37
Change turnover % 5% More Arrow 60% Less Arrow 35%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.