TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roxx Communication Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
30,483
|
31,654
|
28,389 |
| Financial expenses |
5
|
1
|
7 |
| Earnings before taxes |
1,787
|
3,310
|
1,247 |
| EBITDA |
1,647
|
3,299
|
1,312 |
| Total assets |
15,292
|
16,614
|
13,073 |
| Current assets |
15,105
|
16,460
|
13,004 |
| Current liabilities |
8,558
|
9,158
|
7,633 |
| Equity capital |
5,996
|
6,767
|
5,051 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
43
|
42
|
39 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.2%
|
40.7%
|
38.6% |
| Turnover per employee |
709
|
754
|
728 |
| Profit as a percentage of turnover |
5.9%
|
10.5%
|
4.4% |
| Return on assets (ROA) |
11.7%
|
19.9%
|
9.6% |
| Current ratio |
176.5%
|
179.7%
|
170.4% |
| Return on equity (ROE) |
29.8%
|
48.9%
|
24.7% |
| Change turnover |
-124
|
3,119
|
1,543 |
| Change turnover % |
0%
|
11%
|
6% |
| Chg. No. of employees |
1
|
3
|
3 |
| Chg. No. of employees % |
2%
|
8%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.