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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Roonak AB

Closing information (x1000 NOK)

Closing information 2022/09 2021/09 2020/09
Turnover 2,422 Less Arrow 2,393 Less Arrow 1,574
Financial expenses 17 Less Arrow 7 More Arrow 11
Earnings before taxes 444 Less Arrow 3 More Arrow 14
EBITDA 497 Less Arrow 48 Less Arrow 46
Total assets 1,061 Less Arrow 1,035 Less Arrow 665
Current assets 460 Less Arrow 372 Less Arrow 124
Current liabilities 159 More Arrow 328 Less Arrow 199
Equity capital 398 Less Arrow 46 Equal arrow 46
- share capital 48 More Arrow 50 More Arrow 53
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 37.5% Less Arrow 4.4% More Arrow 6.9%
Turnover per employee 2,422
Profit as a percentage of turnover 18.3% Less Arrow 0.1% More Arrow 0.9%
Return on assets (ROA) 43.4% Less Arrow 1.0% More Arrow 3.8%
Current ratio 289.3% Less Arrow 113.4% Less Arrow 62.3%
Return on equity (ROE) 111.6% Less Arrow 6.5% More Arrow 30.4%
Change turnover 126 More Arrow 897 Less Arrow 407
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.