TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Romme Alpin AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
165,695
|
163,591
|
93,993 |
| Financial expenses |
3,285
|
2,374
|
1,921 |
| Earnings before taxes |
31,035
|
50,723
|
1,892 |
| EBITDA |
48,582
|
67,976
|
19,769 |
| Total assets |
337,209
|
357,755
|
321,830 |
| Current assets |
55,185
|
60,582
|
38,085 |
| Current liabilities |
46,405
|
14,790
|
7,705 |
| Equity capital |
230,129
|
227,740
|
197,388 |
| - share capital |
315
|
348
|
366 |
| Employees (average) |
135
|
120
|
100 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
68.2%
|
63.7%
|
61.3% |
| Turnover per employee |
1,227
|
1,363
|
940 |
| Profit as a percentage of turnover |
18.7%
|
31.0%
|
2.0% |
| Return on assets (ROA) |
10.2%
|
14.8%
|
1.2% |
| Current ratio |
118.9%
|
409.6%
|
494.3% |
| Return on equity (ROE) |
13.5%
|
22.3%
|
1.0% |
| Change turnover |
17,848
|
74,173
|
-33,697 |
| Change turnover % |
12%
|
83%
|
-26% |
| Chg. No. of employees |
15
|
20
|
-22 |
| Chg. No. of employees % |
13%
|
20%
|
-18% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.