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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Röria AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 301 More Arrow 385 More Arrow 394
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -22 More Arrow -18 More Arrow 7
EBITDA -22 More Arrow -18 More Arrow 8
Total assets 82 More Arrow 113 More Arrow 133
Current assets 82 More Arrow 113 More Arrow 133
Current liabilities 62 More Arrow 70 Less Arrow 67
Equity capital 21 More Arrow 43 More Arrow 66
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.6% More Arrow 38.1% More Arrow 49.6%
Turnover per employee 100 Less Arrow 96 More Arrow 98
Profit as a percentage of turnover -7.3% More Arrow -4.7% More Arrow 1.8%
Return on assets (ROA) -26.8% More Arrow -15.9% More Arrow 6.0%
Current ratio 132.3% More Arrow 161.4% More Arrow 198.5%
Return on equity (ROE) -104.8% More Arrow -41.9% More Arrow 10.6%
Change turnover -85 More Arrow 24 Less Arrow 18
Change turnover % -22% More Arrow 7% Less Arrow 5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.