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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roomi Medica AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 383 Less Arrow 297 More Arrow 318
Financial expenses 0 More Arrow 33 Less Arrow 1
Earnings before taxes 205 More Arrow 431 Less Arrow 155
EBITDA 201 Less Arrow 67 More Arrow 156
Total assets 726 More Arrow 957 Less Arrow 737
Current assets 409 More Arrow 629 Less Arrow 584
Current liabilities 294 Less Arrow 227 More Arrow 254
Equity capital 713 Less Arrow 705 Less Arrow 455
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 98.2% Less Arrow 73.7% Less Arrow 61.7%
Turnover per employee 383 Less Arrow 148 More Arrow 159
Profit as a percentage of turnover 53.5% More Arrow 145.1% Less Arrow 48.7%
Return on assets (ROA) 28.2% More Arrow 48.5% Less Arrow 21.2%
Current ratio 139.1% More Arrow 277.1% Less Arrow 229.9%
Return on equity (ROE) 28.8% More Arrow 61.1% Less Arrow 34.1%
Change turnover 96 Less Arrow 7 More Arrow 67
Change turnover % 34% Less Arrow 3% More Arrow 27%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.