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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

m / s Robin Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,780 Less Arrow 975 More Arrow 1,339
Financial expenses 54 More Arrow 422 Less Arrow 357
Earnings before taxes 1,025 Less Arrow -374 More Arrow 1,222
EBITDA 337 Less Arrow -180 More Arrow 143
Total assets 4,708 Less Arrow 4,145 More Arrow 4,799
Current assets 2,954 More Arrow 3,903 More Arrow 4,365
Current liabilities 720 More Arrow 841 More Arrow 859
Equity capital 3,988 Less Arrow 3,304 More Arrow 3,940
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 84.7% Less Arrow 79.7% More Arrow 82.1%
Turnover per employee 1,780 Less Arrow 975 More Arrow 1,339
Profit as a percentage of turnover 57.6% Less Arrow -38.4% More Arrow 91.3%
Return on assets (ROA) 22.9% Less Arrow 1.2% More Arrow 32.9%
Current ratio 410.3% More Arrow 464.1% More Arrow 508.1%
Return on equity (ROE) 25.7% Less Arrow -11.3% More Arrow 31.0%
Change turnover 805 Less Arrow -364 Less Arrow -461
Change turnover % 83% Less Arrow -27% More Arrow -26%
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 2024/12 2023/12 2022/12
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.