TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roofline i Örnsköldsvik AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
19,838
|
23,541
|
26,815 |
| Financial expenses |
31
|
16
|
11 |
| Earnings before taxes |
1,322
|
2,067
|
2,122 |
| EBITDA |
1,553
|
2,275
|
2,296 |
| Total assets |
12,207
|
11,029
|
12,727 |
| Current assets |
8,467
|
6,761
|
8,427 |
| Current liabilities |
7,027
|
5,888
|
7,892 |
| Equity capital |
3,882
|
4,274
|
3,889 |
| - share capital |
90
|
98
|
100 |
| Employees (average) |
95
|
102
|
107 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
31.8%
|
38.8%
|
30.6% |
| Turnover per employee |
209
|
231
|
251 |
| Profit as a percentage of turnover |
6.7%
|
8.8%
|
7.9% |
| Return on assets (ROA) |
11.1%
|
18.9%
|
16.8% |
| Current ratio |
120.5%
|
114.8%
|
106.8% |
| Return on equity (ROE) |
34.1%
|
48.4%
|
54.6% |
| Change turnover |
-1,797
|
-2,777
|
8,537 |
| Change turnover % |
-8%
|
-11%
|
47% |
| Chg. No. of employees |
-7
|
-5
|
18 |
| Chg. No. of employees % |
-7%
|
-5%
|
20% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.