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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Romak AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 226 More Arrow 275 More Arrow 972
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -8 More Arrow 95 More Arrow 112
EBITDA -7 More Arrow 96 More Arrow 113
Total assets 165 More Arrow 235 More Arrow 345
Current assets 148 More Arrow 217 More Arrow 326
Current liabilities 45 Less Arrow 35 More Arrow 92
Equity capital 120 More Arrow 199 More Arrow 253
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.7% More Arrow 84.7% Less Arrow 73.3%
Turnover per employee 226 Less Arrow 138 Less Arrow 88
Profit as a percentage of turnover -3.5% More Arrow 34.5% Less Arrow 11.5%
Return on assets (ROA) -4.8% More Arrow 40.4% Less Arrow 32.5%
Current ratio 328.9% More Arrow 620.0% Less Arrow 354.3%
Return on equity (ROE) -6.7% More Arrow 47.7% Less Arrow 44.3%
Change turnover -50 Less Arrow -618 More Arrow 172
Change turnover % -18% Less Arrow -69% More Arrow 21%
Chg. No. of employees -1 Less Arrow -9 More Arrow 5
Chg. No. of employees % -50% Less Arrow -82% More Arrow 83%

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.