TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roofline i Örnsköldsvik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
22,231
|
19,838
|
23,541 |
| Financial expenses |
32
|
31
|
16 |
| Earnings before taxes |
2,647
|
1,322
|
2,067 |
| EBITDA |
2,881
|
1,553
|
2,275 |
| Total assets |
11,477
|
12,207
|
11,029 |
| Current assets |
7,761
|
8,467
|
6,761 |
| Current liabilities |
5,792
|
7,027
|
5,888 |
| Equity capital |
5,540
|
3,882
|
4,274 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
97
|
95
|
102 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
48.3%
|
31.8%
|
38.8% |
| Turnover per employee |
229
|
209
|
231 |
| Profit as a percentage of turnover |
11.9%
|
6.7%
|
8.8% |
| Return on assets (ROA) |
23.3%
|
11.1%
|
18.9% |
| Current ratio |
134.0%
|
120.5%
|
114.8% |
| Return on equity (ROE) |
47.8%
|
34.1%
|
48.4% |
| Change turnover |
2,335
|
-1,797
|
-2,777 |
| Change turnover % |
12%
|
-8%
|
-11% |
| Chg. No. of employees |
2
|
-7
|
-5 |
| Chg. No. of employees % |
2%
|
-7%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.