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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roine Lindberg Gummi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,863 Less Arrow 7,264 Less Arrow 7,091
Financial expenses 7 Less Arrow 3 Less Arrow 1
Earnings before taxes -459 More Arrow -170 More Arrow 114
EBITDA -444 More Arrow -161 More Arrow 114
Total assets 1,910 More Arrow 2,184 Less Arrow 2,121
Current assets 1,886 More Arrow 2,152 Less Arrow 2,121
Current liabilities 1,579 Less Arrow 1,397 Less Arrow 944
Equity capital 331 More Arrow 760 More Arrow 1,106
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.3% More Arrow 34.8% More Arrow 52.1%
Turnover per employee 1,266 More Arrow 1,453 Less Arrow 1,418
Profit as a percentage of turnover -5.2% More Arrow -2.3% More Arrow 1.6%
Return on assets (ROA) -23.7% More Arrow -7.6% More Arrow 5.4%
Current ratio 119.4% More Arrow 154.0% More Arrow 224.7%
Return on equity (ROE) -138.7% More Arrow -22.4% More Arrow 10.3%
Change turnover 1,561 Less Arrow 748 Less Arrow 705
Change turnover % 21% Less Arrow 11% Equal arrow 11%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 40% Less Arrow 0% More Arrow 25%

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.