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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roore AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 954 Less Arrow 913 More Arrow 1,068
Financial expenses 44 Less Arrow 25 Less Arrow 1
Earnings before taxes 508 More Arrow 517 More Arrow 690
EBITDA 553 Less Arrow 545 More Arrow 693
Total assets 2,063 Less Arrow 1,592 Less Arrow 1,250
Current assets 1,101 More Arrow 1,235 Less Arrow 859
Current liabilities 273 Less Arrow 234 More Arrow 263
Equity capital 1,460 Less Arrow 1,183 Less Arrow 987
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.8% More Arrow 74.3% More Arrow 79.0%
Turnover per employee 954 Less Arrow 913 More Arrow 1,068
Profit as a percentage of turnover 53.2% More Arrow 56.6% More Arrow 64.6%
Return on assets (ROA) 26.8% More Arrow 34.0% More Arrow 55.3%
Current ratio 403.3% More Arrow 527.8% Less Arrow 326.6%
Return on equity (ROE) 34.8% More Arrow 43.7% More Arrow 69.9%
Change turnover 37 Less Arrow -69 More Arrow 77
Change turnover % 4% Less Arrow -7% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.