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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roma Grus AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 188,133 More Arrow 219,659 Less Arrow 173,606
Financial expenses 3,380 Less Arrow 3,149 Less Arrow 1,401
Earnings before taxes 685 More Arrow 3,992 Less Arrow -457
EBITDA 12,224 More Arrow 13,317 Less Arrow 7,573
Total assets 102,759 Less Arrow 98,591 Less Arrow 86,594
Current assets 30,764 Less Arrow 28,032 Less Arrow 26,804
Current liabilities 30,493 More Arrow 37,944 Less Arrow 31,263
Equity capital 25,641 More Arrow 26,000 Less Arrow 22,769
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 73 Less Arrow 61 Equal arrow 61

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.0% More Arrow 26.4% Less Arrow 26.3%
Turnover per employee 2,577 More Arrow 3,601 Less Arrow 2,846
Profit as a percentage of turnover 0.4% More Arrow 1.8% Less Arrow -0.3%
Return on assets (ROA) 4.0% More Arrow 7.2% Less Arrow 1.1%
Current ratio 100.9% Less Arrow 73.9% More Arrow 85.7%
Return on equity (ROE) 2.7% More Arrow 15.4% Less Arrow -2.0%
Change turnover -24,261 More Arrow 45,159 More Arrow 81,383
Change turnover % -11% More Arrow 26% More Arrow 88%
Chg. No. of employees 12 Less Arrow 0 More Arrow 2
Chg. No. of employees % 20% Less Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.