TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rohm & Co Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,068
|
819
|
951 |
| Financial expenses |
4,089
|
1,573
|
1,005 |
| Earnings before taxes |
3,019
|
5,629
|
6,082 |
| EBITDA |
-2,371
|
-2,607
|
-2,048 |
| Total assets |
183,762
|
184,989
|
189,450 |
| Current assets |
11,110
|
13,096
|
14,141 |
| Current liabilities |
2,318
|
2,694
|
8,751 |
| Equity capital |
88,664
|
89,701
|
90,958 |
| - share capital |
120
|
120
|
120 |
| 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 |
356
|
273
|
317 |
| Profit as a percentage of turnover |
282.7%
|
687.3%
|
639.5% |
| Return on assets (ROA) |
3.9%
|
3.9%
|
3.7% |
| Current ratio |
479.3%
|
486.1%
|
161.6% |
| Return on equity (ROE) |
3.4%
|
6.3%
|
6.7% |
| Change turnover |
249
|
-132
|
110 |
| 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.