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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roma Grus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 219,659 Less Arrow 173,606 Less Arrow 100,351
Financial expenses 3,149 Less Arrow 1,401 Less Arrow 712
Earnings before taxes 3,992 Less Arrow -457 More Arrow 8,367
EBITDA 13,317 Less Arrow 7,573 More Arrow 14,604
Total assets 98,591 Less Arrow 86,594 Less Arrow 66,505
Current assets 28,032 Less Arrow 26,804 Less Arrow 20,207
Current liabilities 37,944 Less Arrow 31,263 Less Arrow 17,592
Equity capital 26,000 Less Arrow 22,769 More Arrow 26,276
- share capital 336 Less Arrow 334 More Arrow 364
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 3,601 Less Arrow 2,846 Less Arrow 1,701
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 85.7% More Arrow 114.9%
Return on equity (ROE) 15.4% Less Arrow -2.0% More Arrow 31.8%
Change turnover 45,159 More Arrow 81,383 Less Arrow 25,820
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.