TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roos Marine International AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
112
|
1,232 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-247
|
-326
|
841 |
| EBITDA |
-369
|
-359
|
827 |
| Total assets |
4,785
|
5,183
|
5,692 |
| Current assets |
4,785
|
5,183
|
5,692 |
| Current liabilities |
106
|
62
|
59 |
| Equity capital |
4,679
|
5,121
|
5,589 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.8%
|
98.8%
|
98.2% |
| Turnover per employee |
0
|
112
|
1,232 |
| Profit as a percentage of turnover |
-291.1%
|
68.3% | |
| Return on assets (ROA) |
-5.2%
|
-6.3%
|
14.8% |
| Current ratio |
4514.2%
|
8359.7%
|
9647.5% |
| Return on equity (ROE) |
-5.3%
|
-6.4%
|
15.0% |
| Change turnover |
-112
|
-1,120
|
-112 |
| 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.