TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roine Lindberg Gummi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,046
|
8,863
|
7,264 |
| Financial expenses |
11
|
7
|
3 |
| Earnings before taxes |
-20
|
-459
|
-170 |
| EBITDA |
1
|
-444
|
-161 |
| Total assets |
1,720
|
1,910
|
2,184 |
| Current assets |
1,681
|
1,886
|
2,152 |
| Current liabilities |
1,420
|
1,579
|
1,397 |
| Equity capital |
300
|
331
|
760 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
9
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.4%
|
17.3%
|
34.8% |
| Turnover per employee |
894
|
1,266
|
1,453 |
| Profit as a percentage of turnover |
-0.2%
|
-5.2%
|
-2.3% |
| Return on assets (ROA) |
-0.5%
|
-23.7%
|
-7.6% |
| Current ratio |
118.4%
|
119.4%
|
154.0% |
| Return on equity (ROE) |
-6.7%
|
-138.7%
|
-22.4% |
| Change turnover |
-523
|
1,561
|
748 |
| Change turnover % |
-6%
|
21%
|
11% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
29%
|
40%
|
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.