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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roux Healthcare AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,619 Less Arrow 12,061 More Arrow 13,957
Financial expenses 87 Less Arrow 3 Less Arrow 2
Earnings before taxes 1,263 Less Arrow -205 More Arrow 71
EBITDA 1,417 Less Arrow -129 More Arrow 146
Total assets 4,800 Less Arrow 3,788 Less Arrow 3,460
Current assets 4,784 Less Arrow 3,705 Less Arrow 3,290
Current liabilities 2,741 Less Arrow 2,571 More Arrow 3,081
Equity capital 1,153 Less Arrow 143 More Arrow 379
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 18 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.0% Less Arrow 3.8% More Arrow 11.0%
Turnover per employee 701 More Arrow 804 More Arrow 930
Profit as a percentage of turnover 10.0% Less Arrow -1.7% More Arrow 0.5%
Return on assets (ROA) 28.1% Less Arrow -5.3% More Arrow 2.1%
Current ratio 174.5% Less Arrow 144.1% Less Arrow 106.8%
Return on equity (ROE) 109.5% Less Arrow -143.4% More Arrow 18.7%
Change turnover 496 Less Arrow -765 More Arrow 11,251
Change turnover % 4% Less Arrow -6% More Arrow 416%
Chg. No. of employees 3 Less Arrow 0 More Arrow 11
Chg. No. of employees % 20% Less Arrow 0% More Arrow 275%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.