TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M Röine VVS AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
522
|
640
|
621 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-33
|
-17
|
16 |
| EBITDA |
-32
|
-16
|
17 |
| Total assets |
115
|
163
|
161 |
| Current assets |
111
|
157
|
156 |
| Current liabilities |
90
|
106
|
81 |
| Equity capital |
24
|
57
|
78 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.9%
|
35.0%
|
48.4% |
| Turnover per employee |
104
|
128
|
124 |
| Profit as a percentage of turnover |
-6.3%
|
-2.7%
|
2.6% |
| Return on assets (ROA) |
-28.7%
|
-10.4%
|
9.9% |
| Current ratio |
123.3%
|
148.1%
|
192.6% |
| Return on equity (ROE) |
-137.5%
|
-29.8%
|
20.5% |
| Change turnover |
-119
|
68
|
83 |
| Change turnover % |
-19%
|
12%
|
15% |
| 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.