TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
m / s Robin Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,156
|
655
|
895 |
| Financial expenses |
35
|
283
|
239 |
| Earnings before taxes |
666
|
-251
|
817 |
| EBITDA |
219
|
-121
|
96 |
| Total assets |
3,058
|
2,784
|
3,207 |
| Current assets |
1,918
|
2,622
|
2,917 |
| Current liabilities |
468
|
565
|
574 |
| Equity capital |
2,590
|
2,219
|
2,633 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.7%
|
79.7%
|
82.1% |
| Turnover per employee |
1,156
|
655
|
895 |
| Profit as a percentage of turnover |
57.6%
|
-38.3%
|
91.3% |
| Return on assets (ROA) |
22.9%
|
1.1%
|
32.9% |
| Current ratio |
409.8%
|
464.1%
|
508.2% |
| Return on equity (ROE) |
25.7%
|
-11.3%
|
31.0% |
| Change turnover |
523
|
-244
|
-308 |
| 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.