TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Byggfirma K. Roos AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,016
|
1,371
|
1,645 |
| Financial expenses |
8
|
6
|
5 |
| Earnings before taxes |
-1
|
21
|
-12 |
| EBITDA |
-16
|
31
|
19 |
| Total assets |
320
|
394
|
572 |
| Current assets |
212
|
281
|
443 |
| Current liabilities |
158
|
192
|
348 |
| Equity capital |
103
|
131
|
125 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.2%
|
33.2%
|
21.9% |
| Turnover per employee |
203
|
196
|
235 |
| Profit as a percentage of turnover |
-0.1%
|
1.5%
|
-0.7% |
| Return on assets (ROA) |
2.2%
|
6.9%
|
-1.2% |
| Current ratio |
134.2%
|
146.4%
|
127.3% |
| Return on equity (ROE) |
-1.0%
|
16.0%
|
-9.6% |
| Change turnover |
-359
|
-141
|
-9 |
| Change turnover % |
-26%
|
-9%
|
-1% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-29%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.