TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roima Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,721
|
46,330
|
37,641 |
| Financial expenses |
34
|
22
|
34 |
| Earnings before taxes |
3,531
|
2,071
|
4,482 |
| EBITDA |
3,824
|
3,918
|
6,493 |
| Total assets |
28,382
|
26,641
|
17,897 |
| Current assets |
26,537
|
23,551
|
13,163 |
| Current liabilities |
18,313
|
19,426
|
6,580 |
| Equity capital |
9,849
|
7,215
|
11,317 |
| - share capital |
400
|
400
|
400 |
| 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 |
2,229
|
2,316
|
2,091 |
| 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) |
35.9%
|
28.7%
|
39.6% |
| Change turnover |
9,391
|
8,689
|
6,917 |
| 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.