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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ro-Ro International TM AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,962 More Arrow 19,281 Less Arrow 14,254
Financial expenses 31 Less Arrow 5 Less Arrow 3
Earnings before taxes 1,051 More Arrow 3,129 Less Arrow 1,251
EBITDA 1,081 More Arrow 3,121 Less Arrow 1,226
Total assets 4,757 More Arrow 5,937 More Arrow 6,153
Current assets 4,648 More Arrow 5,846 More Arrow 6,078
Current liabilities 1,836 More Arrow 3,070 Less Arrow 3,020
Equity capital 2,918 Less Arrow 2,864 More Arrow 3,127
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 19 Equal arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% Less Arrow 48.2% More Arrow 50.8%
Turnover per employee 682 More Arrow 1,015 Less Arrow 750
Profit as a percentage of turnover 8.1% More Arrow 16.2% Less Arrow 8.8%
Return on assets (ROA) 22.7% More Arrow 52.8% Less Arrow 20.4%
Current ratio 253.2% Less Arrow 190.4% More Arrow 201.3%
Return on equity (ROE) 36.0% More Arrow 109.3% Less Arrow 40.0%
Change turnover -6,375 More Arrow 6,181 Less Arrow 3,156
Change turnover % -33% More Arrow 47% Less Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.