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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Roschat of Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 262 Less Arrow 105 Less Arrow 85
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 12 More Arrow 16 Less Arrow 15
EBITDA 12 More Arrow 16 Less Arrow 15
Total assets 94 Less Arrow 85 More Arrow 93
Current assets 94 Less Arrow 85 More Arrow 93
Current liabilities 36 Less Arrow 23 More Arrow 42
Equity capital 58 More Arrow 62 Less Arrow 51
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 61.7% More Arrow 72.9% Less Arrow 54.8%
Turnover per employee 87 Less Arrow 52 More Arrow 85
Profit as a percentage of turnover 4.6% More Arrow 15.2% More Arrow 17.6%
Return on assets (ROA) 12.8% More Arrow 18.8% Less Arrow 16.1%
Current ratio 261.1% More Arrow 369.6% Less Arrow 221.4%
Return on equity (ROE) 20.7% More Arrow 25.8% More Arrow 29.4%
Change turnover 157 Less Arrow 26 Less Arrow 11
Change turnover % 149% Less Arrow 33% Less Arrow 15%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.