TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
m / s Robin Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
155
|
88
|
120 |
| Financial expenses |
5
|
38
|
32 |
| Earnings before taxes |
89
|
-34
|
110 |
| EBITDA |
29
|
-16
|
13 |
| Total assets |
410
|
374
|
431 |
| Current assets |
257
|
352
|
392 |
| Current liabilities |
63
|
76
|
77 |
| Equity capital |
347
|
298
|
354 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.6%
|
79.7%
|
82.1% |
| Turnover per employee |
155
|
88
|
120 |
| Profit as a percentage of turnover |
57.4%
|
-38.6%
|
91.7% |
| Return on assets (ROA) |
22.9%
|
1.1%
|
32.9% |
| Current ratio |
407.9%
|
463.2%
|
509.1% |
| Return on equity (ROE) |
25.6%
|
-11.4%
|
31.1% |
| Change turnover |
70
|
-33
|
-41 |
| Change turnover % |
83%
|
-27%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.