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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Röria AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,343 More Arrow 4,289 Less Arrow 4,026
Financial expenses 2 More Arrow 3 More Arrow 9
Earnings before taxes -249 More Arrow -199 More Arrow 74
EBITDA -247 More Arrow -196 More Arrow 83
Total assets 913 More Arrow 1,257 More Arrow 1,357
Current assets 913 More Arrow 1,257 More Arrow 1,357
Current liabilities 685 More Arrow 779 Less Arrow 681
Equity capital 228 More Arrow 478 More Arrow 676
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,114 Less Arrow 1,072 Less Arrow 1,006
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 6.1%
Current ratio 133.3% More Arrow 161.4% More Arrow 199.3%
Return on equity (ROE) -109.2% More Arrow -41.6% More Arrow 10.9%
Change turnover -946 More Arrow 263 Less Arrow 187
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.