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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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M Röine VVS AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,890 More Arrow 4,756 Less Arrow 4,621
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -245 More Arrow -127 More Arrow 119
EBITDA -241 More Arrow -116 More Arrow 125
Total assets 855 More Arrow 1,214 Less Arrow 1,198
Current assets 828 More Arrow 1,164 Less Arrow 1,159
Current liabilities 674 More Arrow 790 Less Arrow 599
Equity capital 181 More Arrow 424 More Arrow 583
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.2% More Arrow 34.9% More Arrow 48.7%
Turnover per employee 778 More Arrow 951 Less Arrow 924
Profit as a percentage of turnover -6.3% More Arrow -2.7% More Arrow 2.6%
Return on assets (ROA) -28.7% More Arrow -10.5% More Arrow 9.9%
Current ratio 122.8% More Arrow 147.3% More Arrow 193.5%
Return on equity (ROE) -135.4% More Arrow -30.0% More Arrow 20.4%
Change turnover -890 More Arrow 509 More Arrow 614
Change turnover % -19% More Arrow 12% More Arrow 15%
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.