TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roxtec AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,057,478
|
1,625,531
|
1,473,714 |
Financial expenses |
33,860
|
12,420
|
7,832 |
Earnings before taxes |
534,169
|
340,688
|
340,147 |
EBITDA |
616,848
|
388,838
|
367,667 |
Total assets |
1,594,094
|
1,289,283
|
1,416,662 |
Current assets |
845,508
|
690,911
|
820,835 |
Current liabilities |
1,221,685
|
774,981
|
666,556 |
Equity capital |
311,422
|
457,035
|
686,626 |
- share capital |
6,717
|
6,682
|
7,271 |
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 |
2,256
|
1,944
|
1,793 |
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 |
423,575
|
271,189
|
-659,403 |
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
![]() |
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.