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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 2022/12 2021/12 2020/12
Turnover 173,606 Less Arrow 100,351 Less Arrow 75,968
Financial expenses 1,401 Less Arrow 712 More Arrow 808
Earnings before taxes -457 More Arrow 8,367 Less Arrow 5,408
EBITDA 7,573 More Arrow 14,604 Less Arrow 11,553
Total assets 86,594 Less Arrow 66,505 Less Arrow 50,005
Current assets 26,804 Less Arrow 20,207 Less Arrow 18,274
Current liabilities 31,263 Less Arrow 17,592 Less Arrow 15,130
Equity capital 22,769 More Arrow 26,276 Less Arrow 21,190
- share capital 334 More Arrow 364 More Arrow 371
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 2,846 Less Arrow 1,701 Less Arrow 1,461
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 85.7% More Arrow 114.9% More Arrow 120.8%
Return on equity (ROE) -2.0% More Arrow 31.8% Less Arrow 25.5%
Change turnover 81,383 Less Arrow 25,820 Less Arrow -2,547
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.