TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P.O. Roll, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,080
|
5,478
|
6,606 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
185
|
199
|
207 |
| EBITDA |
185
|
207
|
221 |
| Total assets |
4,303
|
4,772
|
4,958 |
| Current assets |
1,279
|
1,795
|
2,242 |
| Current liabilities |
1,159
|
1,767
|
2,113 |
| Equity capital |
3,078
|
2,938
|
2,785 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,027
|
1,826
|
2,202 |
| 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%
|
101.6%
|
106.1% |
| Return on equity (ROE) |
6.0%
|
6.8%
|
7.4% |
| Change turnover |
602
|
-1,128
|
417 |
| 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.