TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roxar Flow Measurement AS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
459,273
|
337,737
|
349,158 |
| Financial expenses |
16,884
|
41,593
|
2,990 |
| Earnings before taxes |
50,951
|
-49,690
|
-198 |
| Total assets |
717,558
|
592,693
|
544,543 |
| Current assets |
691,355
|
551,629
|
514,399 |
| Current liabilities |
486,884
|
386,717
|
291,709 |
| Equity capital |
229,420
|
203,450
|
248,203 |
| - share capital |
1,044
|
1,120
|
1,151 |
| Employees (average) | 211 | 206 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
32.0%
|
34.3%
|
45.6% |
| Turnover per employee | 2,177 | 1,695 | |
| Profit as a percentage of turnover |
11.1%
|
-14.7%
|
-0.1% |
| Return on assets (ROA) |
9.5%
|
-1.4%
|
0.5% |
| Current ratio |
142.0%
|
142.6%
|
176.3% |
| Return on equity (ROE) |
22.2%
|
-24.4%
|
-0.1% |
| Change turnover |
144,609
|
-2,251
|
-42,521 |
| Change turnover % |
46%
|
-1%
|
-11% |
| Chg. No. of employees | -2 | ||
| Chg. No. of employees % | -1% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Total value of public sale |
0
|
0
|
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.