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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roonak AB

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 2,526 Less Arrow 2,395 Less Arrow 1,497
Financial expenses 18 Less Arrow 7 More Arrow 10
Earnings before taxes 463 Less Arrow 3 More Arrow 13
EBITDA 518 Less Arrow 48 Less Arrow 44
Total assets 1,107 Less Arrow 1,036 Less Arrow 633
Current assets 480 Less Arrow 372 Less Arrow 118
Current liabilities 166 More Arrow 328 Less Arrow 189
Equity capital 415 Less Arrow 46 Less Arrow 44
- share capital 50 Equal arrow 50 Equal arrow 50
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 7.0%
Turnover per employee 2,526
Profit as a percentage of turnover 18.3% Less Arrow 0.1% More Arrow 0.9%
Return on assets (ROA) 43.5% Less Arrow 1.0% More Arrow 3.6%
Current ratio 289.2% Less Arrow 113.4% Less Arrow 62.4%
Return on equity (ROE) 111.6% Less Arrow 6.5% More Arrow 29.5%
Change turnover 131 More Arrow 898 Less Arrow 387
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.