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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roma Grus AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 259,798 Less Arrow 138,009 Less Arrow 102,499
Financial expenses 2,096 Less Arrow 979 More Arrow 1,090
Earnings before taxes -684 More Arrow 11,507 Less Arrow 7,297
EBITDA 11,333 More Arrow 20,085 Less Arrow 15,588
Total assets 129,586 Less Arrow 91,462 Less Arrow 67,469
Current assets 40,112 Less Arrow 27,790 Less Arrow 24,656
Current liabilities 46,785 Less Arrow 24,194 Less Arrow 20,414
Equity capital 34,074 More Arrow 36,137 Less Arrow 28,590
- share capital 500 Equal arrow 500 Equal arrow 500
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 4,259 Less Arrow 2,339 Less Arrow 1,971
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 121,789 Less Arrow 35,510 Less Arrow -3,436
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.