TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roma Grus AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 23,346 | 13,495 | 10,212 |
Financial expenses | 188 | 96 | 109 |
Earnings before taxes | -61 | 1,125 | 727 |
EBITDA | 1,018 | 1,964 | 1,553 |
Total assets | 11,645 | 8,943 | 6,722 |
Current assets | 3,605 | 2,717 | 2,456 |
Current liabilities | 4,204 | 2,366 | 2,034 |
Equity capital | 3,062 | 3,534 | 2,848 |
- share capital | 45 | 49 | 50 |
Employees (average) | 61 | 59 | 52 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 26.3% | 39.5% | 42.4% |
Turnover per employee | 383 | 229 | 196 |
Profit as a percentage of turnover | -0.3% | 8.3% | 7.1% |
Return on assets (ROA) | 1.1% | 13.7% | 12.4% |
Current ratio | 85.8% | 114.8% | 120.7% |
Return on equity (ROE) | -2.0% | 31.8% | 25.5% |
Change turnover | 10,944 | 3,472 | -342 |
Change turnover % | 88% | 35% | -3% |
Chg. No. of employees | 2 | 7 | -5 |
Chg. No. of employees % | 3% | 13% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.