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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roos Marine International AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 More Arrow 112
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes -241 Less Arrow -247 Less Arrow -326
EBITDA -373 More Arrow -369 More Arrow -359
Total assets 4,365 More Arrow 4,785 More Arrow 5,183
Current assets 4,365 More Arrow 4,785 More Arrow 5,183
Current liabilities 131 Less Arrow 106 Less Arrow 62
Equity capital 4,234 More Arrow 4,679 More Arrow 5,121
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.0% More Arrow 97.8% More Arrow 98.8%
Turnover per employee 0 Equal arrow 0 More Arrow 112
Profit as a percentage of turnover -291.1%
Return on assets (ROA) -5.4% More Arrow -5.2% Less Arrow -6.3%
Current ratio 3332.1% More Arrow 4514.2% More Arrow 8359.7%
Return on equity (ROE) -5.7% More Arrow -5.3% Less Arrow -6.4%
Change turnover 0 Less Arrow -112 Less Arrow -1,120
Change turnover % -100% More Arrow -91%
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 2024/12 2023/12 2022/12
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.