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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ro-Mo Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,207 More Arrow 40,943 Less Arrow 38,103
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -1,805 More Arrow -171 Less Arrow -339
EBITDA -1,789 More Arrow -166 Less Arrow -172
Total assets 8,615 More Arrow 10,413 Less Arrow 7,924
Current assets 7,794 More Arrow 9,874 Less Arrow 7,359
Current liabilities 5,425 More Arrow 5,748 Less Arrow 2,939
Equity capital 3,190 More Arrow 4,664 More Arrow 4,984
- share capital 101 Less Arrow 95 More Arrow 98
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 5,026 More Arrow 5,118 Less Arrow 4,763
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 250.4%
Return on equity (ROE) -56.6% More Arrow -3.7% Less Arrow -6.8%
Change turnover -3,641 More Arrow 3,985 Less Arrow 3,125
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.