TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roos Neon Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
300
|
401
|
481 |
| Financial expenses |
9
|
7
|
6 |
| Earnings before taxes |
-3
|
27
|
1 |
| EBITDA |
5
|
35
|
9 |
| Total assets |
437
|
424
|
578 |
| Current assets |
250
|
232
|
367 |
| Current liabilities |
164
|
139
|
259 |
| Equity capital |
147
|
157
|
172 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
33.6%
|
37.0%
|
29.8% |
| Turnover per employee |
100
|
134
|
120 |
| Profit as a percentage of turnover |
-1.0%
|
6.7%
|
0.2% |
| Return on assets (ROA) |
1.4%
|
8.0%
|
1.2% |
| Current ratio |
152.4%
|
166.9%
|
141.7% |
| Return on equity (ROE) |
-2.0%
|
17.2%
|
0.6% |
| Change turnover |
-86
|
-37
|
85 |
| Change turnover % |
-22%
|
-8%
|
22% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.