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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roschat of Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 1,952 Less Arrow 778 Less Arrow 632
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 91 More Arrow 120 Less Arrow 110
EBITDA 91 More Arrow 120 Less Arrow 110
Total assets 699 Less Arrow 633 More Arrow 691
Current assets 699 Less Arrow 633 More Arrow 691
Current liabilities 269 Less Arrow 170 More Arrow 309
Equity capital 430 More Arrow 462 Less Arrow 382
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 61.5% More Arrow 73.0% Less Arrow 55.3%
Turnover per employee 651 Less Arrow 389 More Arrow 632
Profit as a percentage of turnover 4.7% More Arrow 15.4% More Arrow 17.4%
Return on assets (ROA) 13.0% More Arrow 19.0% Less Arrow 15.9%
Current ratio 259.9% More Arrow 372.4% Less Arrow 223.6%
Return on equity (ROE) 21.2% More Arrow 26.0% More Arrow 28.8%
Change turnover 1,169 Less Arrow 194 Less Arrow 81
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.