TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roger Malmqvist Trav AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
282
|
334
|
210 |
| Financial expenses |
3
|
3
|
1 |
| Earnings before taxes |
-2
|
-8
|
16 |
| EBITDA |
10
|
4
|
23 |
| Total assets |
72
|
75
|
76 |
| Current assets |
49
|
46
|
58 |
| Current liabilities |
43
|
46
|
25 |
| Equity capital |
6
|
8
|
28 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.3%
|
10.7%
|
36.8% |
| Turnover per employee |
141
|
111
|
105 |
| Profit as a percentage of turnover |
-0.7%
|
-2.4%
|
7.6% |
| Return on assets (ROA) |
1.4%
|
-6.7%
|
22.4% |
| Current ratio |
114.0%
|
100%
|
232.0% |
| Return on equity (ROE) |
-33.3%
|
-100%
|
57.1% |
| Change turnover |
-53
|
141
|
41 |
| Change turnover % |
-16%
|
73%
|
24% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-33%
|
50%
|
0% |
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.