TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Romerike Bad AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,359
|
13,900
|
13,469 |
| Financial expenses |
120
|
139
|
89 |
| Earnings before taxes |
-473
|
954
|
15 |
| Total assets |
3,413
|
4,694
|
5,014 |
| Current assets |
1,874
|
2,922
|
2,023 |
| Current liabilities |
1,984
|
2,805
|
2,396 |
| Equity capital |
103
|
613
|
114 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.0%
|
13.1%
|
2.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.6%
|
6.9%
|
0.1% |
| Return on assets (ROA) |
-10.3%
|
23.3%
|
2.1% |
| Current ratio |
94.5%
|
104.2%
|
84.4% |
| Return on equity (ROE) |
-459.2%
|
155.6%
|
13.2% |
| Change turnover |
-2,687
|
1,139
|
-148 |
| Change turnover % |
-21%
|
9%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.