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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Roine Lindberg Gummi AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,367 Less Arrow 10,283 Less Arrow 9,510
Financial expenses 10 Less Arrow 4 Less Arrow 1
Earnings before taxes -692 More Arrow -241 More Arrow 153
EBITDA -670 More Arrow -228 More Arrow 153
Total assets 2,881 More Arrow 3,091 Less Arrow 2,845
Current assets 2,845 More Arrow 3,046 Less Arrow 2,845
Current liabilities 2,382 Less Arrow 1,977 Less Arrow 1,266
Equity capital 499 More Arrow 1,076 More Arrow 1,483
- share capital 101 Less Arrow 95 More Arrow 98
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 1,910 More Arrow 2,057 Less Arrow 1,902
Profit as a percentage of turnover -5.2% More Arrow -2.3% More Arrow 1.6%
Return on assets (ROA) -23.7% More Arrow -7.7% More Arrow 5.4%
Current ratio 119.4% More Arrow 154.1% More Arrow 224.7%
Return on equity (ROE) -138.7% More Arrow -22.4% More Arrow 10.3%
Change turnover 2,354 Less Arrow 1,058 Less Arrow 945
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.