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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RoKaDo AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 3,167 Less Arrow 2,683 More Arrow 3,039
Financial expenses 6 Less Arrow 5 More Arrow 6
Earnings before taxes -25 More Arrow 84 More Arrow 305
EBITDA 104 More Arrow 224 More Arrow 472
Total assets 934 More Arrow 1,311 More Arrow 1,316
Current assets 714 More Arrow 949 Less Arrow 822
Current liabilities 162 More Arrow 249 Less Arrow 187
Equity capital 672 More Arrow 907 More Arrow 943
- share capital 33 More Arrow 34 More Arrow 35
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 71.9% Less Arrow 69.2% More Arrow 71.7%
Turnover per employee 1,056 Less Arrow 894 More Arrow 1,013
Profit as a percentage of turnover -0.8% More Arrow 3.1% More Arrow 10.0%
Return on assets (ROA) -2.0% More Arrow 6.8% More Arrow 23.6%
Current ratio 440.7% Less Arrow 381.1% More Arrow 439.6%
Return on equity (ROE) -3.7% More Arrow 9.3% More Arrow 32.3%
Change turnover 528 Less Arrow -256 More Arrow -245
Change turnover % 20% Less Arrow -9% More Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.