TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RoKaDo AB
Closing information (x1000 DKK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
2,981
|
3,167
|
2,683 |
| Financial expenses |
4
|
6
|
5 |
| Earnings before taxes |
77
|
-25
|
84 |
| EBITDA |
190
|
104
|
224 |
| Total assets |
887
|
934
|
1,311 |
| Current assets |
781
|
714
|
949 |
| Current liabilities |
239
|
162
|
249 |
| Equity capital |
585
|
672
|
907 |
| - share capital |
33
|
33
|
34 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
66.0%
|
71.9%
|
69.2% |
| Turnover per employee |
1,490
|
1,056
|
894 |
| Profit as a percentage of turnover |
2.6%
|
-0.8%
|
3.1% |
| Return on assets (ROA) |
9.1%
|
-2.0%
|
6.8% |
| Current ratio |
326.8%
|
440.7%
|
381.1% |
| Return on equity (ROE) |
13.2%
|
-3.7%
|
9.3% |
| Change turnover |
-196
|
528
|
-256 |
| Change turnover % |
-6%
|
20%
|
-9% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.