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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Röria AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,387 More Arrow 4,057 Less Arrow 3,926
Financial expenses 2 More Arrow 3 More Arrow 9
Earnings before taxes -252 More Arrow -188 More Arrow 72
EBITDA -250 More Arrow -185 More Arrow 81
Total assets 925 More Arrow 1,189 More Arrow 1,323
Current assets 925 More Arrow 1,189 More Arrow 1,323
Current liabilities 694 More Arrow 737 Less Arrow 664
Equity capital 231 More Arrow 452 More Arrow 659
- share capital 51 Less Arrow 47 More Arrow 49
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 1,129 Less Arrow 1,014 Less Arrow 982
Profit as a percentage of turnover -7.4% More Arrow -4.6% More Arrow 1.8%
Return on assets (ROA) -27.0% More Arrow -15.6% More Arrow 6.1%
Current ratio 133.3% More Arrow 161.3% More Arrow 199.2%
Return on equity (ROE) -109.1% More Arrow -41.6% More Arrow 10.9%
Change turnover -958 More Arrow 249 Less Arrow 182
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.