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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roma Sanitet Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,006 Less Arrow 9,236 Less Arrow 8,375
Financial expenses 521 Less Arrow 428 Less Arrow 113
Earnings before taxes 2,094 Less Arrow 518 More Arrow 2,893
EBITDA 2,665 Less Arrow 1,260 More Arrow 1,286
Total assets 9,793 More Arrow 11,175 More Arrow 11,931
Current assets 3,264 Less Arrow 2,505 More Arrow 2,788
Current liabilities 1,439 More Arrow 1,889 Less Arrow 1,628
Equity capital 7,549 Less Arrow 6,347 More Arrow 6,903
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.1% Less Arrow 56.8% More Arrow 57.9%
Turnover per employee 2,752 Less Arrow 1,847 Less Arrow 1,675
Profit as a percentage of turnover 19.0% Less Arrow 5.6% More Arrow 34.5%
Return on assets (ROA) 26.7% Less Arrow 8.5% More Arrow 25.2%
Current ratio 226.8% Less Arrow 132.6% More Arrow 171.3%
Return on equity (ROE) 27.7% Less Arrow 8.2% More Arrow 41.9%
Change turnover 1,722 Less Arrow 1,540 Less Arrow 798
Change turnover % 19% More Arrow 20% Less Arrow 11%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -20% More 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.