TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Roma Grus AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
298,743
|
331,294
|
245,746 |
| Financial expenses |
5,368
|
4,750
|
1,983 |
| Earnings before taxes |
1,088
|
6,020
|
-647 |
| EBITDA |
19,411
|
20,085
|
10,720 |
| Total assets |
163,175
|
148,697
|
122,577 |
| Current assets |
48,852
|
42,279
|
37,942 |
| Current liabilities |
48,420
|
57,228
|
44,255 |
| Equity capital |
40,717
|
39,213
|
32,231 |
| - share capital |
516
|
507
|
473 |
| Employees (average) |
73
|
61
|
61 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
26.4%
|
26.3% |
| Turnover per employee |
4,092
|
5,431
|
4,029 |
| Profit as a percentage of turnover |
0.4%
|
1.8%
|
-0.3% |
| Return on assets (ROA) |
4.0%
|
7.2%
|
1.1% |
| Current ratio |
100.9%
|
73.9%
|
85.7% |
| Return on equity (ROE) |
2.7%
|
15.4%
|
-2.0% |
| Change turnover |
-38,524
|
68,110
|
115,202 |
| Change turnover % |
-11%
|
26%
|
88% |
| Chg. No. of employees |
12
|
0
|
2 |
| Chg. No. of employees % |
20%
|
0%
|
3% |
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.