TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Robert Idegren Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 176 | 124,856 | 94,051 |
Financial expenses | 198 | 397 | 333 |
Earnings before taxes | 19,967 | 9,026 | 3,646 |
EBITDA | -448 | 9,337 | 1,180 |
Total assets | 29,198 | 64,877 | 57,145 |
Current assets | 1,571 | 51,944 | 46,746 |
Current liabilities | 330 | 13,535 | 6,395 |
Equity capital | 28,868 | 31,538 | 28,243 |
- share capital | 9 | 10 | 10 |
Employees (average) | 2 | 30 | 30 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 98.9% | 48.6% | 49.4% |
Turnover per employee | 88 | 4,162 | 3,135 |
Profit as a percentage of turnover | 11344.9% | 7.2% | 3.9% |
Return on assets (ROA) | 69.1% | 14.5% | 7.0% |
Current ratio | 476.1% | 383.8% | 731.0% |
Return on equity (ROE) | 69.2% | 28.6% | 12.9% |
Change turnover | |||
Change turnover % | 35% | -7% | |
Chg. No. of employees | |||
Chg. No. of employees % | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.