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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Roxx Communication Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 47,741 Less Arrow 40,186 Less Arrow 39,180
Financial expenses 2 More Arrow 10 Less Arrow 6
Earnings before taxes 4,992 Less Arrow 1,765 More Arrow 3,556
EBITDA 4,976 Less Arrow 1,858 More Arrow 3,667
Total assets 25,057 Less Arrow 18,506 More Arrow 20,356
Current assets 24,825 Less Arrow 18,407 More Arrow 20,154
Current liabilities 13,812 Less Arrow 10,805 More Arrow 11,817
Equity capital 10,206 Less Arrow 7,149 More Arrow 7,983
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 42 Less Arrow 39 Less Arrow 36

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 40.7% Less Arrow 38.6% More Arrow 39.2%
Turnover per employee 1,137 Less Arrow 1,030 More Arrow 1,088
Profit as a percentage of turnover 10.5% Less Arrow 4.4% More Arrow 9.1%
Return on assets (ROA) 19.9% Less Arrow 9.6% More Arrow 17.5%
Current ratio 179.7% Less Arrow 170.4% More Arrow 170.6%
Return on equity (ROE) 48.9% Less Arrow 24.7% More Arrow 44.5%
Change turnover 4,704 Less Arrow 2,184 More Arrow 9,424
Change turnover % 11% Less Arrow 6% More Arrow 32%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 0
Chg. No. of employees % 8% Equal arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.