TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Romarriken Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
208
|
201
|
208 |
| Financial expenses |
69
|
2,016
|
41 |
| Earnings before taxes |
316
|
-34
|
1,476 |
| EBITDA |
37
|
14
|
16 |
| Total assets |
26,815
|
26,270
|
29,049 |
| Current assets |
876
|
1,247
|
1,161 |
| Current liabilities |
1,158
|
2,068
|
1,659 |
| Equity capital |
22,342
|
21,524
|
23,917 |
| - share capital |
32
|
31
|
34 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
83.3%
|
81.9%
|
82.3% |
| Turnover per employee |
104
|
100
|
104 |
| Profit as a percentage of turnover |
151.9%
|
-16.9%
|
709.6% |
| Return on assets (ROA) |
1.4%
|
7.5%
|
5.2% |
| Current ratio |
75.6%
|
60.3%
|
70.0% |
| Return on equity (ROE) |
1.4%
|
-0.2%
|
6.2% |
| Change turnover |
0
|
12
|
-33 |
| Change turnover % |
0%
|
7%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.