TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Roima Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,934
|
35,605
|
29,963 |
| Financial expenses |
22
|
32
|
49 |
| Earnings before taxes |
2,098
|
4,240
|
4,704 |
| EBITDA |
3,969
|
6,142
|
6,702 |
| Total assets |
26,988
|
16,929
|
16,865 |
| Current assets |
23,858
|
12,451
|
10,829 |
| Current liabilities |
19,679
|
6,224
|
5,412 |
| Equity capital |
7,309
|
10,705
|
9,644 |
| - share capital |
405
|
378
|
390 |
| 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 |
2,347
|
1,978
|
1,763 |
| 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 |
8,802
|
6,543
|
3,027 |
| 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.