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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Roxx Communication Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 42,484 Less Arrow 40,175 Less Arrow 30,512
Financial expenses 11 Less Arrow 6 Less Arrow 2
Earnings before taxes 1,866 More Arrow 3,646 Less Arrow 1,694
EBITDA 1,964 More Arrow 3,760 Less Arrow 1,636
Total assets 19,564 More Arrow 20,873 Less Arrow 14,031
Current assets 19,460 More Arrow 20,666 Less Arrow 13,762
Current liabilities 11,423 More Arrow 12,117 Less Arrow 8,360
Equity capital 7,558 More Arrow 8,186 Less Arrow 5,453
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,089 More Arrow 1,116 Less Arrow 848
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 170.6% Less Arrow 164.6%
Return on equity (ROE) 24.7% More Arrow 44.5% Less Arrow 31.1%
Change turnover 2,309 More Arrow 9,663 Less Arrow -10,818
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.