TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rogers Däck i Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
17,297
|
15,241
|
14,818 |
| Financial expenses |
21
|
18
|
41 |
| Earnings before taxes |
1,635
|
2,290
|
628 |
| EBITDA |
2,062
|
2,564
|
1,127 |
| Total assets |
18,465
|
16,976
|
19,193 |
| Current assets |
9,155
|
7,685
|
8,880 |
| Current liabilities |
4,340
|
2,947
|
5,094 |
| Equity capital |
7,496
|
6,881
|
6,199 |
| - share capital |
329
|
315
|
348 |
| 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 |
1,441
|
1,270
|
1,235 |
| Profit as a percentage of turnover |
9.5%
|
15.0%
|
4.2% |
| Return on assets (ROA) |
9.0%
|
13.6%
|
3.5% |
| Current ratio |
210.9%
|
260.8%
|
174.3% |
| Return on equity (ROE) |
21.8%
|
33.3%
|
10.1% |
| Change turnover |
1,360
|
1,849
|
-341 |
| 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.