TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roima Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,188
|
31,119
|
25,153 |
| Financial expenses |
22
|
15
|
23 |
| Earnings before taxes |
2,293
|
1,391
|
2,995 |
| EBITDA |
2,484
|
2,632
|
4,339 |
| Total assets |
18,433
|
17,894
|
11,959 |
| Current assets |
17,235
|
15,819
|
8,796 |
| Current liabilities |
11,894
|
13,048
|
4,397 |
| Equity capital |
6,397
|
4,846
|
7,562 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
25
|
20
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.7%
|
27.1%
|
63.2% |
| Turnover per employee |
1,448
|
1,556
|
1,397 |
| Profit as a percentage of turnover |
6.3%
|
4.5%
|
11.9% |
| Return on assets (ROA) |
12.6%
|
7.9%
|
25.2% |
| Current ratio |
144.9%
|
121.2%
|
200.0% |
| Return on equity (ROE) |
35.8%
|
28.7%
|
39.6% |
| Change turnover |
6,099
|
5,836
|
4,622 |
| Change turnover % |
20%
|
23%
|
23% |
| Chg. No. of employees |
5
|
2
|
1 |
| Chg. No. of employees % |
25%
|
11%
|
6% |
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.