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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roma Sanitet Production AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,477 Less Arrow 1,242 Less Arrow 1,126
Financial expenses 70 Less Arrow 58 Less Arrow 15
Earnings before taxes 281 Less Arrow 70 More Arrow 389
EBITDA 358 Less Arrow 169 More Arrow 173
Total assets 1,314 More Arrow 1,503 More Arrow 1,604
Current assets 438 Less Arrow 337 More Arrow 375
Current liabilities 193 More Arrow 254 Less Arrow 219
Equity capital 1,013 Less Arrow 853 More Arrow 928
- share capital 9 Equal arrow 9 More Arrow 10
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 369 Less Arrow 248 Less Arrow 225
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 226.9% Less Arrow 132.7% More Arrow 171.2%
Return on equity (ROE) 27.7% Less Arrow 8.2% More Arrow 41.9%
Change turnover 231 Less Arrow 207 Less Arrow 107
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.