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Roohr Production AB
AB
Active
Org 5595112227
Manufacture of other technical and industrial textiles
·
NACE 1396
Est. 2024 · 1 year old
0 employees
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Sweden
/
Companies
/
Manufacture of other technical and industrial textiles
/
Roohr Production AB
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
SEK millions
No figures reported for this period.
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
Gross profit
—
Staff expenses
—
EBITDA
−81
Depreciation & amort.
−124
EBIT
−205
Net financials
−120
Profit before tax
−325
Tax
—
Net profit
−325
Balance sheet
SEK thousands
Item
2025
Total assets
3 961
Equity
25
Long-term debt
3 775
Short-term debt
161
Total debt
3 936
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2025
2025
Equity ratio
0,6 %
This company
38,2 %
Market median
This company
Market median
98% below market
2025
2025
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2025
2025
Net profit margin (of gross profit)
<−999 %
This company
2025
2025
Asset turnover (of gross profit)
0,00×
This company
2025
2025
Debt / equity
156,45×
This company
0,62×
Market median
This company
Market median
>999% above market
2025
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-12-16 – 2025-12-31
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PDF
More on Roohr Production AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network