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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roos Marine International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 75 More Arrow 896
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -166 Less Arrow -218 More Arrow 612
EBITDA -248 More Arrow -240 More Arrow 601
Total assets 3,214 More Arrow 3,463 More Arrow 4,139
Current assets 3,214 More Arrow 3,463 More Arrow 4,139
Current liabilities 71 Less Arrow 41 More Arrow 43
Equity capital 3,143 More Arrow 3,422 More Arrow 4,064
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.8% More Arrow 98.8% Less Arrow 98.2%
Turnover per employee 0 More Arrow 75 More Arrow 896
Profit as a percentage of turnover -290.7% More Arrow 68.3%
Return on assets (ROA) -5.2% Less Arrow -6.3% More Arrow 14.8%
Current ratio 4526.8% More Arrow 8446.3% More Arrow 9625.6%
Return on equity (ROE) -5.3% Less Arrow -6.4% More Arrow 15.1%
Change turnover -75 Less Arrow -748 More Arrow -81
Change turnover % -100% More Arrow -91% More Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.