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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Romana Management Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2015/04
Turnover 18,952 Less Arrow 13,840 More Arrow 15,893
Financial expenses 29 Less Arrow 18 More Arrow 83
Earnings before taxes 29 More Arrow 2,211 Less Arrow -649
Total assets 6,773 More Arrow 7,089 Less Arrow 5,171
Current assets 3,426 Less Arrow 658
Current liabilities 3,148 More Arrow 3,681 Less Arrow 3,253
Equity capital 3,492 Less Arrow 3,206 Less Arrow 1,492
- share capital 105 Less Arrow 100 More Arrow 102
Employees (average) 20

Financial ratios

Fiscal year 2016/12 2015/12 2015/04
Solvency 51.6% Less Arrow 45.2% Less Arrow 28.9%
Turnover per employee 948
Profit as a percentage of turnover 0.2% More Arrow 16.0% Less Arrow -4.1%
Return on assets (ROA) 0.9% More Arrow 31.4% Less Arrow -10.9%
Current ratio 93.1% Less Arrow 20.2%
Return on equity (ROE) 0.8% More Arrow 69.0% Less Arrow -43.5%
Change turnover 4,458 Less Arrow -1,827 More Arrow 65
Change turnover % 31% Less Arrow -12% More Arrow 0%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2015/04
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.