TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P.O. Roll, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,084
|
3,661
|
4,803 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
124
|
133
|
151 |
| EBITDA |
124
|
138
|
161 |
| Total assets |
2,890
|
3,189
|
3,605 |
| Current assets |
859
|
1,199
|
1,630 |
| Current liabilities |
778
|
1,181
|
1,536 |
| Equity capital |
2,067
|
1,963
|
2,025 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.5%
|
61.6%
|
56.2% |
| Turnover per employee |
1,361
|
1,220
|
1,601 |
| Profit as a percentage of turnover |
3.0%
|
3.6%
|
3.1% |
| Return on assets (ROA) |
4.3%
|
4.2%
|
4.2% |
| Current ratio |
110.4%
|
101.5%
|
106.1% |
| Return on equity (ROE) |
6.0%
|
6.8%
|
7.5% |
| Change turnover |
404
|
-754
|
303 |
| Change turnover % |
11%
|
-17%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.