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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CLdN RoRo Agencies AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 438 Less Arrow 405 More Arrow 408
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 21 Less Arrow 16 More Arrow 19
EBITDA 33 Less Arrow 25 More Arrow 30
Total assets 244 More Arrow 251 Less Arrow 250
Current assets 185 More Arrow 237 Less Arrow 224
Current liabilities 59 More Arrow 82 Less Arrow 77
Equity capital 184 Less Arrow 169 More Arrow 173
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.4% Less Arrow 67.3% More Arrow 69.2%
Turnover per employee 88 Less Arrow 81 More Arrow 82
Profit as a percentage of turnover 4.8% Less Arrow 4.0% More Arrow 4.7%
Return on assets (ROA) 9.0% Less Arrow 6.8% More Arrow 8.0%
Current ratio 313.6% Less Arrow 289.0% More Arrow 290.9%
Return on equity (ROE) 11.4% Less Arrow 9.5% More Arrow 11.0%
Change turnover 32 Less Arrow 30 Less Arrow -2
Change turnover % 8% Equal arrow 8% Less Arrow 0%
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 2023/12 2022/12 2021/12
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.