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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Roma Sanitet Production AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,635 More Arrow 16,386 Less Arrow 13,822
Financial expenses 67 More Arrow 775 Less Arrow 640
Earnings before taxes 1,282 More Arrow 3,118 Less Arrow 775
EBITDA 1,882 More Arrow 3,968 Less Arrow 1,885
Total assets 14,699 Less Arrow 14,580 More Arrow 16,723
Current assets 4,756 More Arrow 4,859 Less Arrow 3,749
Current liabilities 2,371 Less Arrow 2,142 More Arrow 2,827
Equity capital 11,447 Less Arrow 11,239 Less Arrow 9,498
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.9% Less Arrow 77.1% Less Arrow 56.8%
Turnover per employee 3,409 More Arrow 4,096 Less Arrow 2,764
Profit as a percentage of turnover 9.4% More Arrow 19.0% Less Arrow 5.6%
Return on assets (ROA) 9.2% More Arrow 26.7% Less Arrow 8.5%
Current ratio 200.6% More Arrow 226.8% Less Arrow 132.6%
Return on equity (ROE) 11.2% More Arrow 27.7% Less Arrow 8.2%
Change turnover -2,751 More Arrow 2,564 Less Arrow 2,304
Change turnover % -17% More Arrow 19% More Arrow 20%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

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.