TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roger Malmqvist Trav AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
285
|
282
|
334 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
25
|
-2
|
-8 |
| EBITDA |
34
|
10
|
4 |
| Total assets |
77
|
72
|
75 |
| Current assets |
62
|
49
|
46 |
| Current liabilities |
36
|
43
|
46 |
| Equity capital |
26
|
6
|
8 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.8%
|
8.3%
|
10.7% |
| Turnover per employee |
95
|
141
|
111 |
| Profit as a percentage of turnover |
8.8%
|
-0.7%
|
-2.4% |
| Return on assets (ROA) |
36.4%
|
1.4%
|
-6.7% |
| Current ratio |
172.2%
|
114.0%
|
100% |
| Return on equity (ROE) |
96.2%
|
-33.3%
|
-100% |
| Change turnover |
12
|
-53
|
141 |
| Change turnover % |
4%
|
-16%
|
73% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
50%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.