TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roxtec AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,063,207
|
2,432,581
|
2,026,751 |
Financial expenses |
50,411
|
18,586
|
10,771 |
Earnings before taxes |
795,279
|
509,834
|
467,793 |
EBITDA |
918,373
|
581,890
|
505,640 |
Total assets |
2,373,313
|
1,929,390
|
1,948,289 |
Current assets |
1,258,806
|
1,033,937
|
1,128,868 |
Current liabilities |
1,818,864
|
1,159,746
|
916,693 |
Equity capital |
463,650
|
683,946
|
944,294 |
- share capital |
10,000
![]() |
10,000
![]() |
10,000 |
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 |
3,359
|
2,910
|
2,466 |
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 |
630,626
|
405,830
|
-906,856 |
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.