TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roos Marine International AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
10
|
120 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-22
|
-29
|
82 |
| EBITDA |
-33
|
-32
|
81 |
| Total assets |
431
|
466
|
557 |
| Current assets |
431
|
466
|
557 |
| Current liabilities |
10
|
6
|
6 |
| Equity capital |
422
|
460
|
546 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.9%
|
98.7%
|
98.0% |
| Turnover per employee |
0
|
10
|
120 |
| Profit as a percentage of turnover |
-290.0%
|
68.3% | |
| Return on assets (ROA) |
-5.1%
|
-6.2%
|
14.7% |
| Current ratio |
4310.0%
|
7766.7%
|
9283.3% |
| Return on equity (ROE) |
-5.2%
|
-6.3%
|
15.0% |
| Change turnover |
-10
|
-101
|
-11 |
| Change turnover % |
-100%
|
-91%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.