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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Roll AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,173 More Arrow 1,383 Less Arrow 780
Financial expenses 153 Less Arrow 65 Less Arrow 39
Earnings before taxes -4,246 More Arrow -2,078 More Arrow -1,597
EBITDA -3,268 More Arrow -1,538 More Arrow -1,307
Total assets 5,032 Less Arrow 3,415 Less Arrow 2,872
Current assets 666 Less Arrow 569 More Arrow 595
Current liabilities 2,337 Less Arrow 1,342 Less Arrow 747
Equity capital 128 Less Arrow 45 More Arrow 46
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Less Arrow 7 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.5% Less Arrow 1.3% More Arrow 1.6%
Turnover per employee 130 More Arrow 198 More Arrow 260
Profit as a percentage of turnover -362.0% More Arrow -150.3% Less Arrow -204.7%
Return on assets (ROA) -81.3% More Arrow -58.9% More Arrow -54.2%
Current ratio 28.5% More Arrow 42.4% More Arrow 79.7%
Return on equity (ROE) -3317.2% Less Arrow -4617.8% More Arrow -3471.7%
Change turnover -216 More Arrow 666 Less Arrow 191
Change turnover % -16% More Arrow 93% Less Arrow 32%
Chg. No. of employees 2 More Arrow 4 Less Arrow -2
Chg. No. of employees % 29% More Arrow 133% Less Arrow -40%

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.