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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roxar Software Solutions AS

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 124,113 More Arrow 156,821 More Arrow 165,417
Financial expenses 9,320 More Arrow 33,094 Less Arrow 20,586
Earnings before taxes 37,925 More Arrow 78,786 Less Arrow 55,953
Total assets 248,225 Less Arrow 212,114 More Arrow 212,791
Current assets 244,092 Less Arrow 211,407 More Arrow 211,519
Current liabilities 143,118 Less Arrow 81,220 More Arrow 154,424
Equity capital 105,107 More Arrow 130,895 Less Arrow 58,368
- share capital 1,911 More Arrow 2,051 More Arrow 2,106
Employees (average) 38 Less Arrow 33

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 42.3% More Arrow 61.7% Less Arrow 27.4%
Turnover per employee 3,266 More Arrow 4,752
Profit as a percentage of turnover 30.6% More Arrow 50.2% Less Arrow 33.8%
Return on assets (ROA) 19.0% More Arrow 52.7% Less Arrow 36.0%
Current ratio 170.6% More Arrow 260.3% Less Arrow 137.0%
Return on equity (ROE) 36.1% More Arrow 60.2% More Arrow 95.9%
Change turnover -21,996 More Arrow -4,251 More Arrow 9,459
Change turnover % -15% More Arrow -3% More Arrow 6%
Chg. No. of employees 5
Chg. No. of employees % 15%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.