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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roma Grus AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 23,346 Less Arrow 13,495 Less Arrow 10,212
Financial expenses 188 Less Arrow 96 More Arrow 109
Earnings before taxes -61 More Arrow 1,125 Less Arrow 727
EBITDA 1,018 More Arrow 1,964 Less Arrow 1,553
Total assets 11,645 Less Arrow 8,943 Less Arrow 6,722
Current assets 3,605 Less Arrow 2,717 Less Arrow 2,456
Current liabilities 4,204 Less Arrow 2,366 Less Arrow 2,034
Equity capital 3,062 More Arrow 3,534 Less Arrow 2,848
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 61 Less Arrow 59 Less Arrow 52

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.3% More Arrow 39.5% More Arrow 42.4%
Turnover per employee 383 Less Arrow 229 Less Arrow 196
Profit as a percentage of turnover -0.3% More Arrow 8.3% Less Arrow 7.1%
Return on assets (ROA) 1.1% More Arrow 13.7% Less Arrow 12.4%
Current ratio 85.8% More Arrow 114.8% More Arrow 120.7%
Return on equity (ROE) -2.0% More Arrow 31.8% Less Arrow 25.5%
Change turnover 10,944 Less Arrow 3,472 Less Arrow -342
Change turnover % 88% Less Arrow 35% Less Arrow -3%
Chg. No. of employees 2 More Arrow 7 Less Arrow -5
Chg. No. of employees % 3% More Arrow 13% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.