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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roore AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,421 Less Arrow 1,366 More Arrow 1,469
Financial expenses 66 Less Arrow 37 Less Arrow 1
Earnings before taxes 757 More Arrow 774 More Arrow 949
EBITDA 823 Less Arrow 815 More Arrow 953
Total assets 3,072 Less Arrow 2,383 Less Arrow 1,719
Current assets 1,639 More Arrow 1,848 Less Arrow 1,181
Current liabilities 407 Less Arrow 350 More Arrow 362
Equity capital 2,173 Less Arrow 1,771 Less Arrow 1,357
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.7% More Arrow 74.3% More Arrow 78.9%
Turnover per employee 1,421 Less Arrow 1,366 More Arrow 1,469
Profit as a percentage of turnover 53.3% More Arrow 56.7% More Arrow 64.6%
Return on assets (ROA) 26.8% More Arrow 34.0% More Arrow 55.3%
Current ratio 402.7% More Arrow 528.0% Less Arrow 326.2%
Return on equity (ROE) 34.8% More Arrow 43.7% More Arrow 69.9%
Change turnover 55 Less Arrow -103 More Arrow 106
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.