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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rogers Däck i Tierp AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,484 Less Arrow 4,774 Less Arrow 4,741
Financial expenses 60 More Arrow 62 Less Arrow 45
Earnings before taxes 72 Less Arrow -33 More Arrow 475
EBITDA 240 Less Arrow 134 More Arrow 629
Total assets 4,582 Less Arrow 4,132 More Arrow 4,894
Current assets 2,313 Less Arrow 1,910 More Arrow 2,340
Current liabilities 998 Less Arrow 684 More Arrow 904
Equity capital 2,746 Less Arrow 2,586 More Arrow 2,906
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.9% More Arrow 62.6% Less Arrow 59.4%
Turnover per employee 1,371 More Arrow 1,591 Less Arrow 1,580
Profit as a percentage of turnover 1.3% Less Arrow -0.7% More Arrow 10.0%
Return on assets (ROA) 2.9% Less Arrow 0.7% More Arrow 10.6%
Current ratio 231.8% More Arrow 279.2% Less Arrow 258.8%
Return on equity (ROE) 2.6% Less Arrow -1.3% More Arrow 16.3%
Change turnover 492 Less Arrow 490 More Arrow 728
Change turnover % 10% More Arrow 11% More Arrow 18%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.