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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Röria AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,245 More Arrow 2,866 More Arrow 2,927
Financial expenses 1 More Arrow 2 More Arrow 7
Earnings before taxes -167 More Arrow -133 More Arrow 54
EBITDA -166 More Arrow -131 More Arrow 60
Total assets 613 More Arrow 840 More Arrow 987
Current assets 613 More Arrow 840 More Arrow 987
Current liabilities 460 More Arrow 521 Less Arrow 495
Equity capital 153 More Arrow 319 More Arrow 492
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% More Arrow 38.0% More Arrow 49.8%
Turnover per employee 748 Less Arrow 716 More Arrow 732
Profit as a percentage of turnover -7.4% More Arrow -4.6% More Arrow 1.8%
Return on assets (ROA) -27.1% More Arrow -15.6% More Arrow 6.2%
Current ratio 133.3% More Arrow 161.2% More Arrow 199.4%
Return on equity (ROE) -109.2% More Arrow -41.7% More Arrow 11.0%
Change turnover -635 More Arrow 176 Less Arrow 136
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.