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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Roma Grus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 29,473 Less Arrow 23,346 Less Arrow 13,495
Financial expenses 423 Less Arrow 188 Less Arrow 96
Earnings before taxes 536 Less Arrow -61 More Arrow 1,125
EBITDA 1,787 Less Arrow 1,018 More Arrow 1,964
Total assets 13,229 Less Arrow 11,645 Less Arrow 8,943
Current assets 3,761 Less Arrow 3,605 Less Arrow 2,717
Current liabilities 5,091 Less Arrow 4,204 Less Arrow 2,366
Equity capital 3,489 Less Arrow 3,062 More Arrow 3,534
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 61 Equal arrow 61 Less Arrow 59

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% Less Arrow 26.3% More Arrow 39.5%
Turnover per employee 483 Less Arrow 383 Less Arrow 229
Profit as a percentage of turnover 1.8% Less Arrow -0.3% More Arrow 8.3%
Return on assets (ROA) 7.2% Less Arrow 1.1% More Arrow 13.7%
Current ratio 73.9% More Arrow 85.8% More Arrow 114.8%
Return on equity (ROE) 15.4% Less Arrow -2.0% More Arrow 31.8%
Change turnover 6,059 More Arrow 10,944 Less Arrow 3,472
Change turnover % 26% More Arrow 88% Less Arrow 35%
Chg. No. of employees 0 More Arrow 2 More Arrow 7
Chg. No. of employees % 0% More Arrow 3% More Arrow 13%

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.