TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roima Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,119
|
25,153
|
22,340 |
| Financial expenses |
15
|
23
|
36 |
| Earnings before taxes |
1,391
|
2,995
|
3,508 |
| EBITDA |
2,632
|
4,339
|
4,997 |
| Total assets |
17,894
|
11,959
|
12,574 |
| Current assets |
15,819
|
8,796
|
8,074 |
| Current liabilities |
13,048
|
4,397
|
4,035 |
| Equity capital |
4,846
|
7,562
|
7,191 |
| - share capital |
269
|
267
|
291 |
| Employees (average) |
20
|
18
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.1%
|
63.2%
|
57.2% |
| Turnover per employee |
1,556
|
1,397
|
1,314 |
| Profit as a percentage of turnover |
4.5%
|
11.9%
|
15.7% |
| Return on assets (ROA) |
7.9%
|
25.2%
|
28.2% |
| Current ratio |
121.2%
|
200.0%
|
200.1% |
| Return on equity (ROE) |
28.7%
|
39.6%
|
48.8% |
| Change turnover |
5,836
|
4,622
|
2,257 |
| Change turnover % |
23%
|
23%
|
11% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
11%
|
6%
|
6% |
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.