TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ROL Ergo AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
502,047
|
587,861
|
710,351 |
Financial expenses |
5,817
|
8,587
|
698 |
Earnings before taxes |
-24,247
|
-1,121
|
57,039 |
EBITDA |
-33,372
|
-31,234
|
47,226 |
Total assets |
305,522
|
289,169
|
263,565 |
Current assets |
258,333
|
240,239
|
215,669 |
Current liabilities |
213,702
|
171,467
|
126,253 |
Equity capital |
50,560
|
42,860
|
61,484 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
77
|
96
|
93 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.5%
|
14.8%
|
23.3% |
Turnover per employee |
6,520
|
6,124
|
7,638 |
Profit as a percentage of turnover |
-4.8%
|
-0.2%
|
8.0% |
Return on assets (ROA) |
-6.0%
|
2.6%
|
21.9% |
Current ratio |
120.9%
|
140.1%
|
170.8% |
Return on equity (ROE) |
-48.0%
|
-2.6%
|
92.8% |
Change turnover |
-88,841
|
-64,951
|
140,689 |
Change turnover % |
-15%
|
-10%
|
25% |
Chg. No. of employees |
-19
|
3
|
15 |
Chg. No. of employees % |
-20%
|
3%
|
19% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.