TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Romarriken Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,552
|
1,494
|
1,546 |
| Financial expenses |
514
|
15,015
|
307 |
| Earnings before taxes |
2,356
|
-253
|
10,977 |
| EBITDA |
274
|
105
|
122 |
| Total assets |
199,972
|
195,629
|
216,110 |
| Current assets |
6,532
|
9,285
|
8,635 |
| Current liabilities |
8,633
|
15,397
|
12,342 |
| Equity capital |
166,614
|
160,287
|
177,925 |
| - share capital |
242
|
232
|
256 |
| 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 |
776
|
747
|
773 |
| Profit as a percentage of turnover |
151.8%
|
-16.9%
|
710.0% |
| Return on assets (ROA) |
1.4%
|
7.5%
|
5.2% |
| Current ratio |
75.7%
|
60.3%
|
70.0% |
| Return on equity (ROE) |
1.4%
|
-0.2%
|
6.2% |
| Change turnover |
-1
|
92
|
-242 |
| 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.