TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sveriges Rosteri AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
33,787
|
37,399
|
19,246 |
| Financial expenses |
213
|
495
|
118 |
| Earnings before taxes |
1,450
|
518
|
158 |
| EBITDA |
1,983
|
1,363
|
588 |
| Total assets |
16,632
|
23,079
|
14,631 |
| Current assets |
15,390
|
21,666
|
12,778 |
| Current liabilities |
8,481
|
13,700
|
6,207 |
| Equity capital |
3,380
|
2,443
|
2,144 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
20.3%
|
10.6%
|
14.7% |
| Turnover per employee |
4,827
|
5,343
|
3,208 |
| Profit as a percentage of turnover |
4.3%
|
1.4%
|
0.8% |
| Return on assets (ROA) |
10.0%
|
4.4%
|
1.9% |
| Current ratio |
181.5%
|
158.1%
|
205.9% |
| Return on equity (ROE) |
42.9%
|
21.2%
|
7.4% |
| Change turnover |
-12
|
19,090
|
-15,217 |
| Change turnover % |
0%
|
104%
|
-44% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
17%
|
-14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.