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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roxx Communication Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 28,389 More Arrow 29,213 Less Arrow 22,614
Financial expenses 7 Less Arrow 4 Less Arrow 1
Earnings before taxes 1,247 More Arrow 2,651 Less Arrow 1,256
EBITDA 1,312 More Arrow 2,734 Less Arrow 1,213
Total assets 13,073 More Arrow 15,177 Less Arrow 10,399
Current assets 13,004 More Arrow 15,027 Less Arrow 10,200
Current liabilities 7,633 More Arrow 8,811 Less Arrow 6,196
Equity capital 5,051 More Arrow 5,952 Less Arrow 4,042
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 39 Less Arrow 36 Equal arrow 36

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 38.6% More Arrow 39.2% Less Arrow 38.9%
Turnover per employee 728 More Arrow 811 Less Arrow 628
Profit as a percentage of turnover 4.4% More Arrow 9.1% Less Arrow 5.6%
Return on assets (ROA) 9.6% More Arrow 17.5% Less Arrow 12.1%
Current ratio 170.4% More Arrow 170.5% Less Arrow 164.6%
Return on equity (ROE) 24.7% More Arrow 44.5% Less Arrow 31.1%
Change turnover 1,543 More Arrow 7,026 Less Arrow -8,018
Change turnover % 6% More Arrow 32% Less Arrow -26%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 8% Less Arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.