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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Roschat of Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/04
Turnover 2,944 Less Arrow 1,102 Less Arrow 834
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 138 More Arrow 169 Less Arrow 146
EBITDA 137 More Arrow 169 Less Arrow 146
Total assets 1,055 Less Arrow 896 More Arrow 913
Current assets 1,055 Less Arrow 896 More Arrow 913
Current liabilities 406 Less Arrow 241 More Arrow 408
Equity capital 648 More Arrow 655 Less Arrow 504
- share capital 51 Less Arrow 47 More Arrow 48
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 61.4% More Arrow 73.1% Less Arrow 55.2%
Turnover per employee 981 Less Arrow 551 More Arrow 834
Profit as a percentage of turnover 4.7% More Arrow 15.3% More Arrow 17.5%
Return on assets (ROA) 13.1% More Arrow 18.9% Less Arrow 16.0%
Current ratio 259.9% More Arrow 371.8% Less Arrow 223.8%
Return on equity (ROE) 21.3% More Arrow 25.8% More Arrow 29.0%
Change turnover 1,764 Less Arrow 274 Less Arrow 107
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.