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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ro-Ro International TM AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 143,377 Less Arrow 105,998 Less Arrow 84,122
Financial expenses 38 Less Arrow 20 More Arrow 504
Earnings before taxes 23,271 Less Arrow 9,302 Less Arrow 6,235
EBITDA 23,208 Less Arrow 9,118 Less Arrow 7,074
Total assets 44,150 More Arrow 45,759 Less Arrow 31,981
Current assets 43,471 More Arrow 45,198 Less Arrow 31,197
Current liabilities 22,829 Less Arrow 22,460 Less Arrow 8,062
Equity capital 21,295 More Arrow 23,254 More Arrow 23,843
- share capital 200 More Arrow 218 More Arrow 222
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 7,546 Less Arrow 5,579 Less Arrow 4,427
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 201.2% More Arrow 387.0%
Return on equity (ROE) 109.3% Less Arrow 40.0% Less Arrow 26.2%
Change turnover 45,966 Less Arrow 23,468 Less Arrow -21,707
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.