TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Röös Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,052
|
12,424
|
11,210 |
| Financial expenses |
220
|
120
|
107 |
| Earnings before taxes |
-190
|
393
|
1,075 |
| EBITDA |
591
|
910
|
1,565 |
| Total assets |
10,258
|
8,106
|
9,002 |
| Current assets |
3,462
|
2,846
|
2,837 |
| Current liabilities |
3,665
|
2,494
|
2,591 |
| Equity capital |
3,557
|
3,738
|
3,912 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
34.7%
|
46.1%
|
43.5% |
| Turnover per employee |
1,081
|
1,035
|
934 |
| Profit as a percentage of turnover |
-1.4%
|
3.2%
|
9.6% |
| Return on assets (ROA) |
0.3%
|
6.3%
|
13.1% |
| Current ratio |
94.5%
|
114.1%
|
109.5% |
| Return on equity (ROE) |
-5.3%
|
10.5%
|
27.5% |
| Change turnover |
1,061
|
2,293
|
329 |
| Change turnover % |
8%
|
23%
|
3% |
| Chg. No. of employees |
1
|
0
|
3 |
| Chg. No. of employees % |
8%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.