TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roxar Software Solutions AS
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
129,565
|
124,113
|
156,821 |
| Financial expenses |
5,868
|
9,320
|
33,094 |
| Earnings before taxes |
39,540
|
37,925
|
78,786 |
| Total assets |
289,259
|
248,225
|
212,114 |
| Current assets |
265,753
|
244,092
|
211,407 |
| Current liabilities |
157,637
|
143,118
|
81,220 |
| Equity capital |
131,621
|
105,107
|
130,895 |
| - share capital |
1,830
|
1,911
|
2,051 |
| Employees (average) |
38
|
33 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
45.5%
|
42.3%
|
61.7% |
| Turnover per employee |
3,266
|
4,752 | |
| Profit as a percentage of turnover |
30.5%
|
30.6%
|
50.2% |
| Return on assets (ROA) |
15.7%
|
19.0%
|
52.7% |
| Current ratio |
168.6%
|
170.6%
|
260.3% |
| Return on equity (ROE) |
30.0%
|
36.1%
|
60.2% |
| Change turnover |
10,724
|
-21,996
|
-4,251 |
| Change turnover % |
9%
|
-15%
|
-3% |
| Chg. No. of employees | 5 | ||
| Chg. No. of employees % | 15% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.