TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
m / s Robin Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
88
|
120
|
176 |
| Financial expenses |
38
|
32
|
2 |
| Earnings before taxes |
-34
|
110
|
86 |
| EBITDA |
-16
|
13
|
55 |
| Total assets |
374
|
431
|
393 |
| Current assets |
352
|
392
|
337 |
| Current liabilities |
76
|
77
|
70 |
| Equity capital |
298
|
354
|
324 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.7%
|
82.1%
|
82.4% |
| Turnover per employee |
88
|
120
|
176 |
| Profit as a percentage of turnover |
-38.6%
|
91.7%
|
48.9% |
| Return on assets (ROA) |
1.1%
|
32.9%
|
22.4% |
| Current ratio |
463.2%
|
509.1%
|
481.4% |
| Return on equity (ROE) |
-11.4%
|
31.1%
|
26.5% |
| Change turnover |
-33
|
-41
|
-22 |
| 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.