TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roine Lindberg Gummi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,189
|
977
|
954 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-62
|
-23
|
15 |
| EBITDA |
-60
|
-22
|
15 |
| Total assets |
256
|
294
|
285 |
| Current assets |
253
|
289
|
285 |
| Current liabilities |
212
|
188
|
127 |
| Equity capital |
44
|
102
|
149 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.2%
|
34.7%
|
52.3% |
| Turnover per employee |
170
|
195
|
191 |
| Profit as a percentage of turnover |
-5.2%
|
-2.4%
|
1.6% |
| Return on assets (ROA) |
-23.8%
|
-7.8%
|
5.3% |
| Current ratio |
119.3%
|
153.7%
|
224.4% |
| Return on equity (ROE) |
-140.9%
|
-22.5%
|
10.1% |
| Change turnover |
209
|
101
|
95 |
| Change turnover % |
21%
|
11%
|
11% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
40%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.