TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roos Marine International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
75 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
-157
|
-166
|
-218 |
| EBITDA |
-242
|
-248
|
-240 |
| Total assets |
2,835
|
3,214
|
3,463 |
| Current assets |
2,835
|
3,214
|
3,463 |
| Current liabilities |
85
|
71
|
41 |
| Equity capital |
2,750
|
3,143
|
3,422 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.0%
|
97.8%
|
98.8% |
| Turnover per employee |
0
|
0
|
75 |
| Profit as a percentage of turnover | -290.7% | ||
| Return on assets (ROA) |
-5.4%
|
-5.2%
|
-6.3% |
| Current ratio |
3335.3%
|
4526.8%
|
8446.3% |
| Return on equity (ROE) |
-5.7%
|
-5.3%
|
-6.4% |
| Change turnover |
0
|
-75
|
-748 |
| Change turnover % |
-100%
|
-91% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.