TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
F o S Roma AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
339
|
320
|
314 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
-14
|
-34 |
| EBITDA |
20
|
-14
|
-33 |
| Total assets |
122
|
102
|
132 |
| Current assets |
122
|
102
|
132 |
| Current liabilities |
28
|
28
|
36 |
| Equity capital |
94
|
74
|
96 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.0%
|
72.5%
|
72.7% |
| Turnover per employee |
85
|
80
|
63 |
| Profit as a percentage of turnover |
5.9%
|
-4.4%
|
-10.8% |
| Return on assets (ROA) |
16.4%
|
-13.7%
|
-25.8% |
| Current ratio |
435.7%
|
364.3%
|
366.7% |
| Return on equity (ROE) |
21.3%
|
-18.9%
|
-35.4% |
| Change turnover |
18
|
31
|
-28 |
| Change turnover % |
6%
|
11%
|
-8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
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.