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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roi Division AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,253 More Arrow 3,801 More Arrow 4,361
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -95 More Arrow -56 More Arrow 11
EBITDA -92 More Arrow -56 More Arrow 11
Total assets 764 More Arrow 958 More Arrow 1,667
Current assets 764 More Arrow 958 More Arrow 1,667
Current liabilities 263 More Arrow 338 More Arrow 997
Equity capital 501 More Arrow 620 More Arrow 670
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.6% Less Arrow 64.7% Less Arrow 40.2%
Turnover per employee 542 More Arrow 634 Less Arrow 623
Profit as a percentage of turnover -2.9% More Arrow -1.5% More Arrow 0.3%
Return on assets (ROA) -12.0% More Arrow -5.8% More Arrow 0.7%
Current ratio 290.5% Less Arrow 283.4% Less Arrow 167.2%
Return on equity (ROE) -19.0% More Arrow -9.0% More Arrow 1.6%
Change turnover -422 Less Arrow -582 More Arrow 847
Change turnover % -11% Less Arrow -13% More Arrow 24%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.