TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
El Roger i Kumla AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42
|
75
|
97 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
3
|
-1
|
26 |
| EBITDA |
5
|
1
|
28 |
| Total assets |
37
|
37
|
48 |
| Current assets |
34
|
34
|
48 |
| Current liabilities |
12
|
15
|
10 |
| Equity capital |
17
|
14
|
16 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.9%
|
37.8%
|
33.3% |
| Turnover per employee |
42
|
75
|
97 |
| Profit as a percentage of turnover |
7.1%
|
-1.3%
|
26.8% |
| Return on assets (ROA) |
13.5%
|
2.7%
|
60.4% |
| Current ratio |
283.3%
|
226.7%
|
480.0% |
| Return on equity (ROE) |
17.6%
|
-7.1%
|
162.5% |
| Change turnover |
-33
|
-14
|
64 |
| Change turnover % |
-44%
|
-16%
|
197% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.