TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roore AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
128
|
123
|
144 |
| Financial expenses |
6
|
3
|
0 |
| Earnings before taxes |
68
|
70
|
93 |
| EBITDA |
74
|
73
|
93 |
| Total assets |
277
|
214
|
168 |
| Current assets |
148
|
166
|
115 |
| Current liabilities |
37
|
31
|
35 |
| Equity capital |
196
|
159
|
133 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.8%
|
74.3%
|
79.2% |
| Turnover per employee |
128
|
123
|
144 |
| Profit as a percentage of turnover |
53.1%
|
56.9%
|
64.6% |
| Return on assets (ROA) |
26.7%
|
34.1%
|
55.4% |
| Current ratio |
400%
|
535.5%
|
328.6% |
| Return on equity (ROE) |
34.7%
|
44.0%
|
69.9% |
| Change turnover |
5
|
-9
|
10 |
| Change turnover % |
4%
|
-7%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.