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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Roma Grus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 289,677 More Arrow 327,032 Less Arrow 259,798
Financial expenses 5,205 Less Arrow 4,689 Less Arrow 2,096
Earnings before taxes 1,055 More Arrow 5,943 Less Arrow -684
EBITDA 18,822 More Arrow 19,827 Less Arrow 11,333
Total assets 158,223 Less Arrow 146,784 Less Arrow 129,586
Current assets 47,369 Less Arrow 41,735 Less Arrow 40,112
Current liabilities 46,951 More Arrow 56,492 Less Arrow 46,785
Equity capital 39,481 Less Arrow 38,709 Less Arrow 34,074
- share capital 500 Equal arrow 500 Equal arrow 500
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 3,968 More Arrow 5,361 Less Arrow 4,259
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 -37,355 More Arrow 67,234 More Arrow 121,789
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.