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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Roma Grus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 331,294 Less Arrow 245,746 Less Arrow 134,589
Financial expenses 4,750 Less Arrow 1,983 Less Arrow 955
Earnings before taxes 6,020 Less Arrow -647 More Arrow 11,222
EBITDA 20,085 Less Arrow 10,720 More Arrow 19,587
Total assets 148,697 Less Arrow 122,577 Less Arrow 89,196
Current assets 42,279 Less Arrow 37,942 Less Arrow 27,101
Current liabilities 57,228 Less Arrow 44,255 Less Arrow 23,595
Equity capital 39,213 Less Arrow 32,231 More Arrow 35,242
- share capital 507 Less Arrow 473 More Arrow 488
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 5,431 Less Arrow 4,029 Less Arrow 2,281
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 68,110 More Arrow 115,202 Less Arrow 34,630
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.