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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ro-Mo Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,659 More Arrow 28,924 Less Arrow 28,410
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -1,197 More Arrow -121 Less Arrow -253
EBITDA -1,186 More Arrow -117 Less Arrow -128
Total assets 5,712 More Arrow 7,356 Less Arrow 5,908
Current assets 5,168 More Arrow 6,976 Less Arrow 5,487
Current liabilities 3,597 More Arrow 4,061 Less Arrow 2,192
Equity capital 2,115 More Arrow 3,295 More Arrow 3,716
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.0% More Arrow 44.8% More Arrow 62.9%
Turnover per employee 3,332 More Arrow 3,616 Less Arrow 3,551
Profit as a percentage of turnover -4.5% More Arrow -0.4% Less Arrow -0.9%
Return on assets (ROA) -20.9% More Arrow -1.6% Less Arrow -4.3%
Current ratio 143.7% More Arrow 171.8% More Arrow 250.3%
Return on equity (ROE) -56.6% More Arrow -3.7% Less Arrow -6.8%
Change turnover -2,414 More Arrow 2,815 Less Arrow 2,330
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.