TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Investment AB Roynat
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
239
|
196
|
246 |
| Financial expenses |
15
|
10
|
10 |
| Earnings before taxes |
46
|
20
|
32 |
| EBITDA |
67
|
3
|
37 |
| Total assets |
545
|
510
|
575 |
| Current assets |
166
|
154
|
137 |
| Current liabilities |
79
|
75
|
114 |
| Equity capital |
275
|
266
|
273 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.5%
|
52.2%
|
47.5% |
| Turnover per employee |
80
|
65
|
82 |
| Profit as a percentage of turnover |
19.2%
|
10.2%
|
13.0% |
| Return on assets (ROA) |
11.2%
|
5.9%
|
7.3% |
| Current ratio |
210.1%
|
205.3%
|
120.2% |
| Return on equity (ROE) |
16.7%
|
7.5%
|
11.7% |
| Change turnover |
42
|
-30
|
34 |
| Change turnover % |
22%
|
-13%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.