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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roomi Medica AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 451 Less Arrow 440 Less Arrow 347
Financial expenses 50 Less Arrow 1 Less Arrow 0
Earnings before taxes 654 Less Arrow 215 Less Arrow -49
EBITDA 102 More Arrow 216 Less Arrow -49
Total assets 1,454 Less Arrow 1,021 Less Arrow 995
Current assets 955 Less Arrow 809 More Arrow 929
Current liabilities 345 More Arrow 352 Less Arrow 308
Equity capital 1,071 Less Arrow 631 More Arrow 661
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 73.7% Less Arrow 61.8% More Arrow 66.4%
Turnover per employee 226 Less Arrow 220 Less Arrow 174
Profit as a percentage of turnover 145.0% Less Arrow 48.9% Less Arrow -14.1%
Return on assets (ROA) 48.4% Less Arrow 21.2% Less Arrow -4.9%
Current ratio 276.8% Less Arrow 229.8% More Arrow 301.6%
Return on equity (ROE) 61.1% Less Arrow 34.1% Less Arrow -7.4%
Change turnover 11 More Arrow 93 Less Arrow -37
Change turnover % 3% More Arrow 27% Less Arrow -10%
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 2023/04 2022/04 2021/04
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.