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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Roi Division AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 510 More Arrow 586 Less Arrow 514
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7 More Arrow 2 More Arrow 96
EBITDA -8 More Arrow 2 More Arrow 93
Total assets 129 More Arrow 224 More Arrow 297
Current assets 129 More Arrow 224 More Arrow 297
Current liabilities 45 More Arrow 134 Less Arrow 124
Equity capital 83 More Arrow 90 More Arrow 173
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 40.2% More Arrow 58.2%
Turnover per employee 85 Less Arrow 84 Less Arrow 73
Profit as a percentage of turnover -1.4% More Arrow 0.3% More Arrow 18.7%
Return on assets (ROA) -5.4% More Arrow 0.9% More Arrow 32.3%
Current ratio 286.7% Less Arrow 167.2% More Arrow 239.5%
Return on equity (ROE) -8.4% More Arrow 2.2% More Arrow 55.5%
Change turnover -78 More Arrow 114 Less Arrow 7
Change turnover % -13% More Arrow 24% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More 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.