TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roxtec AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
276,064
|
218,594
|
198,178 |
Financial expenses |
4,543
|
1,670
|
1,053 |
Earnings before taxes |
71,673
|
45,814
|
45,741 |
EBITDA |
82,766
|
52,289
|
49,442 |
Total assets |
213,889
|
173,377
|
190,506 |
Current assets |
113,447
|
92,911
|
110,382 |
Current liabilities |
163,921
|
104,216
|
89,635 |
Equity capital |
41,785
|
61,460
|
92,334 |
- share capital |
901
|
899
|
978 |
Employees (average) |
912
|
836
|
822 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
19.5%
|
35.4%
|
48.5% |
Turnover per employee |
303
|
261
|
241 |
Profit as a percentage of turnover |
26.0%
|
21.0%
|
23.1% |
Return on assets (ROA) |
35.6%
|
27.4%
|
24.6% |
Current ratio |
69.2%
|
89.2%
|
123.1% |
Return on equity (ROE) |
171.5%
|
74.5%
|
49.5% |
Change turnover |
56,834
|
36,468
|
-88,674 |
Change turnover % |
26%
|
20%
|
-31% |
Chg. No. of employees |
76
|
14
|
0 |
Chg. No. of employees % |
9%
|
2%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.