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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

m / s Robin Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 988 More Arrow 1,267 More Arrow 1,755
Financial expenses 427 Less Arrow 338 Less Arrow 21
Earnings before taxes -379 More Arrow 1,156 Less Arrow 857
EBITDA -182 More Arrow 135 More Arrow 544
Total assets 4,199 More Arrow 4,539 Less Arrow 3,923
Current assets 3,954 More Arrow 4,129 Less Arrow 3,362
Current liabilities 852 Less Arrow 813 Less Arrow 694
Equity capital 3,347 More Arrow 3,727 Less Arrow 3,229
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.7% More Arrow 82.1% More Arrow 82.3%
Turnover per employee 988 More Arrow 1,267 More Arrow 1,755
Profit as a percentage of turnover -38.4% More Arrow 91.2% Less Arrow 48.8%
Return on assets (ROA) 1.1% More Arrow 32.9% Less Arrow 22.4%
Current ratio 464.1% More Arrow 507.9% Less Arrow 484.4%
Return on equity (ROE) -11.3% More Arrow 31.0% Less Arrow 26.5%
Change turnover -369 Less Arrow -436 More Arrow -219
Change turnover % -27% More Arrow -26% More Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.