TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Roos VVS AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,868
|
1,493
|
1,616 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
190
|
-68
|
-3 |
| EBITDA |
197
|
-63
|
2 |
| Total assets |
517
|
423
|
615 |
| Current assets |
405
|
290
|
492 |
| Current liabilities |
128
|
136
|
149 |
| Equity capital |
390
|
288
|
465 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
75.4%
|
68.1%
|
75.6% |
| Turnover per employee |
623
|
498
|
539 |
| Profit as a percentage of turnover |
10.2%
|
-4.6%
|
-0.2% |
| Return on assets (ROA) |
36.8%
|
-16.1%
|
-0.5% |
| Current ratio |
316.4%
|
213.2%
|
330.2% |
| Return on equity (ROE) |
48.7%
|
-23.6%
|
-0.6% |
| Change turnover |
519
|
-45
|
-488 |
| Change turnover % |
38%
|
-3%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.