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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roxx Communication Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,818 More Arrow 3,928 Less Arrow 3,040
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 168 More Arrow 357 Less Arrow 169
EBITDA 176 More Arrow 368 Less Arrow 163
Total assets 1,758 More Arrow 2,041 Less Arrow 1,398
Current assets 1,749 More Arrow 2,021 Less Arrow 1,371
Current liabilities 1,026 More Arrow 1,185 Less Arrow 833
Equity capital 679 More Arrow 800 Less Arrow 543
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 39 Less Arrow 36 Equal arrow 36

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 38.6% More Arrow 39.2% Less Arrow 38.8%
Turnover per employee 98 More Arrow 109 Less Arrow 84
Profit as a percentage of turnover 4.4% More Arrow 9.1% Less Arrow 5.6%
Return on assets (ROA) 9.6% More Arrow 17.5% Less Arrow 12.1%
Current ratio 170.5% Equal arrow 170.5% Less Arrow 164.6%
Return on equity (ROE) 24.7% More Arrow 44.6% Less Arrow 31.1%
Change turnover 207 More Arrow 945 Less Arrow -1,078
Change turnover % 6% More Arrow 32% Less Arrow -26%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 8% Less Arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.