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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Roma Grus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 327,032 Less Arrow 259,798 Less Arrow 138,009
Financial expenses 4,689 Less Arrow 2,096 Less Arrow 979
Earnings before taxes 5,943 Less Arrow -684 More Arrow 11,507
EBITDA 19,827 Less Arrow 11,333 More Arrow 20,085
Total assets 146,784 Less Arrow 129,586 Less Arrow 91,462
Current assets 41,735 Less Arrow 40,112 Less Arrow 27,790
Current liabilities 56,492 Less Arrow 46,785 Less Arrow 24,194
Equity capital 38,709 Less Arrow 34,074 More Arrow 36,137
- share capital 500 Equal arrow 500 Equal arrow 500
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 5,361 Less Arrow 4,259 Less Arrow 2,339
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 67,234 More Arrow 121,789 Less Arrow 35,510
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.