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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Roll AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,747 More Arrow 2,069 Less Arrow 1,073
Financial expenses 228 Less Arrow 98 Less Arrow 54
Earnings before taxes -6,322 More Arrow -3,110 More Arrow -2,196
EBITDA -4,866 More Arrow -2,302 More Arrow -1,797
Total assets 7,491 Less Arrow 5,111 Less Arrow 3,950
Current assets 992 Less Arrow 851 Less Arrow 818
Current liabilities 3,479 Less Arrow 2,009 Less Arrow 1,027
Equity capital 190 Less Arrow 68 Less Arrow 63
- share capital 50 Equal arrow 50 Equal arrow 50
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 194 More Arrow 296 More Arrow 358
Profit as a percentage of turnover -361.9% More Arrow -150.3% Less Arrow -204.7%
Return on assets (ROA) -81.4% More Arrow -58.9% More Arrow -54.2%
Current ratio 28.5% More Arrow 42.4% More Arrow 79.6%
Return on equity (ROE) -3327.4% Less Arrow -4573.5% More Arrow -3485.7%
Change turnover -322 More Arrow 996 Less Arrow 263
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.