TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roos Neon Produktion AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,524
|
4,537
|
4,955 |
| Financial expenses |
101
|
80
|
58 |
| Earnings before taxes |
-32
|
310
|
14 |
| EBITDA |
64
|
391
|
94 |
| Total assets |
5,132
|
4,797
|
5,961 |
| Current assets |
2,935
|
2,627
|
3,788 |
| Current liabilities |
1,931
|
1,575
|
2,668 |
| Equity capital |
1,727
|
1,775
|
1,773 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
33.7%
|
37.0%
|
29.7% |
| Turnover per employee |
1,175
|
1,512
|
1,239 |
| Profit as a percentage of turnover |
-0.9%
|
6.8%
|
0.3% |
| Return on assets (ROA) |
1.3%
|
8.1%
|
1.2% |
| Current ratio |
152.0%
|
166.8%
|
142.0% |
| Return on equity (ROE) |
-1.9%
|
17.5%
|
0.8% |
| Change turnover |
-1,013
|
-418
|
877 |
| 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.