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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rugoc AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,425 Less Arrow 1,873 Less Arrow 1,856
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes 1,653 Less Arrow 998 Less Arrow 843
EBITDA 1,642 Less Arrow 998 Less Arrow 844
Total assets 2,021 Less Arrow 1,715 Less Arrow 1,407
Current assets 1,733 Less Arrow 1,477 Less Arrow 1,185
Current liabilities 412 Less Arrow 411 Less Arrow 240
Equity capital 1,338 Less Arrow 1,082 Less Arrow 963
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 66.2% Less Arrow 63.1% More Arrow 68.4%
Turnover per employee 1,212 Less Arrow 936 Less Arrow 928
Profit as a percentage of turnover 68.2% Less Arrow 53.3% Less Arrow 45.4%
Return on assets (ROA) 81.9% Less Arrow 58.2% More Arrow 60.0%
Current ratio 420.6% Less Arrow 359.4% More Arrow 493.8%
Return on equity (ROE) 123.5% Less Arrow 92.2% Less Arrow 87.5%
Change turnover 467 Less Arrow 196 More Arrow 548
Change turnover % 24% Less Arrow 12% More Arrow 42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.