TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Roll AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
157
|
186
|
105 |
| Financial expenses |
21
|
9
|
5 |
| Earnings before taxes |
-570
|
-279
|
-215 |
| EBITDA |
-439
|
-207
|
-176 |
| Total assets |
675
|
459
|
386 |
| Current assets |
89
|
76
|
80 |
| Current liabilities |
314
|
181
|
100 |
| Equity capital |
17
|
6
|
6 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
9
|
7
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.5%
|
1.3%
|
1.6% |
| Turnover per employee |
17
|
27
|
35 |
| Profit as a percentage of turnover |
-363.1%
|
-150.0%
|
-204.8% |
| Return on assets (ROA) |
-81.3%
|
-58.8%
|
-54.4% |
| Current ratio |
28.3%
|
42.0%
|
80.0% |
| Return on equity (ROE) |
-3352.9%
|
-4650.0%
|
-3583.3% |
| Change turnover |
-29
|
90
|
26 |
| Change turnover % |
-16%
|
93%
|
32% |
| Chg. No. of employees |
2
|
4
|
-2 |
| Chg. No. of employees % |
29%
|
133%
|
-40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.