TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rogers Däck i Uppsala AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
26,287
|
24,220
|
21,282 |
| Financial expenses |
32
|
28
|
59 |
| Earnings before taxes |
2,484
|
3,639
|
902 |
| EBITDA |
3,133
|
4,074
|
1,618 |
| Total assets |
28,062
|
26,977
|
27,564 |
| Current assets |
13,913
|
12,213
|
12,753 |
| Current liabilities |
6,596
|
4,683
|
7,316 |
| Equity capital |
11,392
|
10,935
|
8,903 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,191
|
2,018
|
1,774 |
| Profit as a percentage of turnover |
9.4%
|
15.0%
|
4.2% |
| Return on assets (ROA) |
9.0%
|
13.6%
|
3.5% |
| Current ratio |
210.9%
|
260.8%
|
174.3% |
| Return on equity (ROE) |
21.8%
|
33.3%
|
10.1% |
| Change turnover |
2,067
|
2,938
|
-490 |
| 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.