TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rogers Däck i Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,319
|
2,045
|
1,992 |
| Financial expenses |
3
|
2
|
6 |
| Earnings before taxes |
219
|
307
|
84 |
| EBITDA |
276
|
344
|
151 |
| Total assets |
2,476
|
2,278
|
2,580 |
| Current assets |
1,227
|
1,031
|
1,194 |
| Current liabilities |
582
|
395
|
685 |
| Equity capital |
1,005
|
923
|
833 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.6%
|
40.5%
|
32.3% |
| Turnover per employee |
193
|
170
|
166 |
| Profit as a percentage of turnover |
9.4%
|
15.0%
|
4.2% |
| Return on assets (ROA) |
9.0%
|
13.6%
|
3.5% |
| Current ratio |
210.8%
|
261.0%
|
174.3% |
| Return on equity (ROE) |
21.8%
|
33.3%
|
10.1% |
| Change turnover |
182
|
248
|
-46 |
| Change turnover % |
9%
|
14%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.