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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ro-Mo Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,577 More Arrow 3,890 Less Arrow 3,820
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -161 More Arrow -16 Less Arrow -34
EBITDA -159 More Arrow -16 Less Arrow -17
Total assets 766 More Arrow 989 Less Arrow 794
Current assets 693 More Arrow 938 Less Arrow 738
Current liabilities 483 More Arrow 546 Less Arrow 295
Equity capital 284 More Arrow 443 More Arrow 500
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% More Arrow 44.8% More Arrow 63.0%
Turnover per employee 447 More Arrow 486 Less Arrow 478
Profit as a percentage of turnover -4.5% More Arrow -0.4% Less Arrow -0.9%
Return on assets (ROA) -21.0% More Arrow -1.6% Less Arrow -4.3%
Current ratio 143.5% More Arrow 171.8% More Arrow 250.2%
Return on equity (ROE) -56.7% More Arrow -3.6% Less Arrow -6.8%
Change turnover -324 More Arrow 379 Less Arrow 313
Change turnover % -8% More Arrow 11% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.