TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rohm & Co Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
717
|
547
|
692 |
| Financial expenses |
2,746
|
1,051
|
731 |
| Earnings before taxes |
2,028
|
3,761
|
4,422 |
| EBITDA |
-1,593
|
-1,742
|
-1,489 |
| Total assets |
123,428
|
123,616
|
137,755 |
| Current assets |
7,462
|
8,751
|
10,282 |
| Current liabilities |
1,557
|
1,800
|
6,363 |
| Equity capital |
59,553
|
59,941
|
66,138 |
| - share capital |
81
|
80
|
87 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.2%
|
48.5%
|
48.0% |
| Turnover per employee |
239
|
182
|
231 |
| Profit as a percentage of turnover |
282.8%
|
687.6%
|
639.0% |
| Return on assets (ROA) |
3.9%
|
3.9%
|
3.7% |
| Current ratio |
479.3%
|
486.2%
|
161.6% |
| Return on equity (ROE) |
3.4%
|
6.3%
|
6.7% |
| Change turnover |
167
|
-88
|
80 |
| Change turnover % |
30%
|
-14%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.