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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ro-Ro International TM AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 19,281 Less Arrow 14,254 Less Arrow 11,308
Financial expenses 5 Less Arrow 3 More Arrow 68
Earnings before taxes 3,129 Less Arrow 1,251 Less Arrow 838
EBITDA 3,121 Less Arrow 1,226 Less Arrow 951
Total assets 5,937 More Arrow 6,153 Less Arrow 4,299
Current assets 5,846 More Arrow 6,078 Less Arrow 4,193
Current liabilities 3,070 Less Arrow 3,020 Less Arrow 1,084
Equity capital 2,864 More Arrow 3,127 More Arrow 3,205
- share capital 27 More Arrow 29 More Arrow 30
Employees (average) 19 Equal arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.2% More Arrow 50.8% More Arrow 74.6%
Turnover per employee 1,015 Less Arrow 750 Less Arrow 595
Profit as a percentage of turnover 16.2% Less Arrow 8.8% Less Arrow 7.4%
Return on assets (ROA) 52.8% Less Arrow 20.4% More Arrow 21.1%
Current ratio 190.4% More Arrow 201.3% More Arrow 386.8%
Return on equity (ROE) 109.3% Less Arrow 40.0% Less Arrow 26.1%
Change turnover 6,181 Less Arrow 3,156 Less Arrow -2,918
Change turnover % 47% Less Arrow 28% Less Arrow -21%
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 2022/12 2021/12 2020/12
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.