TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
m / s Robin Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
655
|
895
|
1,309 |
Financial expenses |
283
|
239
|
16 |
Earnings before taxes |
-251
|
817
|
639 |
EBITDA |
-121
|
96
|
406 |
Total assets |
2,784
|
3,207
|
2,925 |
Current assets |
2,622
|
2,917
|
2,506 |
Current liabilities |
565
|
574
|
518 |
Equity capital |
2,219
|
2,633
|
2,408 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
79.7%
|
82.1%
|
82.3% |
Turnover per employee |
655
|
895
|
1,309 |
Profit as a percentage of turnover |
-38.3%
|
91.3%
|
48.8% |
Return on assets (ROA) |
1.1%
|
32.9%
|
22.4% |
Current ratio |
464.1%
|
508.2%
|
483.8% |
Return on equity (ROE) |
-11.3%
|
31.0%
|
26.5% |
Change turnover |
-244
|
-308
|
-164 |
Change turnover % |
-27%
|
-26%
|
-11% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.