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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Romarriken Holding AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,372 Less Arrow 2,342 Less Arrow 2,152
Financial expenses 786 More Arrow 23,549 Less Arrow 428
Earnings before taxes 3,600 Less Arrow -397 More Arrow 15,279
EBITDA 419 Less Arrow 165 More Arrow 170
Total assets 305,596 More Arrow 306,806 Less Arrow 300,798
Current assets 9,982 More Arrow 14,562 Less Arrow 12,019
Current liabilities 13,193 More Arrow 24,147 Less Arrow 17,178
Equity capital 254,619 Less Arrow 251,379 Less Arrow 247,650
- share capital 369 Less Arrow 364 Less Arrow 357
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 83.3% Less Arrow 81.9% More Arrow 82.3%
Turnover per employee 1,186 Less Arrow 1,171 Less Arrow 1,076
Profit as a percentage of turnover 151.8% Less Arrow -17.0% More Arrow 710.0%
Return on assets (ROA) 1.4% More Arrow 7.5% Less Arrow 5.2%
Current ratio 75.7% Less Arrow 60.3% More Arrow 70.0%
Return on equity (ROE) 1.4% Less Arrow -0.2% More Arrow 6.2%
Change turnover -1 More Arrow 144 Less Arrow -337
Change turnover % 0% More Arrow 7% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.