TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roma Grus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,219
|
29,473
|
23,346 |
| Financial expenses |
453
|
423
|
188 |
| Earnings before taxes |
92
|
536
|
-61 |
| EBITDA |
1,639
|
1,787
|
1,018 |
| Total assets |
13,775
|
13,229
|
11,645 |
| Current assets |
4,124
|
3,761
|
3,605 |
| Current liabilities |
4,087
|
5,091
|
4,204 |
| Equity capital |
3,437
|
3,489
|
3,062 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
73
|
61
|
61 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
26.4%
|
26.3% |
| Turnover per employee |
345
|
483
|
383 |
| Profit as a percentage of turnover |
0.4%
|
1.8%
|
-0.3% |
| Return on assets (ROA) |
4.0%
|
7.2%
|
1.1% |
| Current ratio |
100.9%
|
73.9%
|
85.8% |
| Return on equity (ROE) |
2.7%
|
15.4%
|
-2.0% |
| Change turnover |
-3,252
|
6,059
|
10,944 |
| Change turnover % |
-11%
|
26%
|
88% |
| Chg. No. of employees |
12
|
0
|
2 |
| Chg. No. of employees % |
20%
|
0%
|
3% |
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.