TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roos Safety AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
448
|
381
|
390 |
| Financial expenses |
5
|
2
|
1 |
| Earnings before taxes |
-30
|
2
|
12 |
| EBITDA |
-5
|
18
|
23 |
| Total assets |
293
|
258
|
260 |
| Current assets |
216
|
208
|
224 |
| Current liabilities |
84
|
52
|
56 |
| Equity capital |
155
|
174
|
190 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
52.9%
|
67.4%
|
73.1% |
| Turnover per employee |
112
|
95
|
98 |
| Profit as a percentage of turnover |
-6.7%
|
0.5%
|
3.1% |
| Return on assets (ROA) |
-8.5%
|
1.6%
|
5.0% |
| Current ratio |
257.1%
|
400%
|
400% |
| Return on equity (ROE) |
-19.4%
|
1.1%
|
6.3% |
| Change turnover |
50
|
29
|
32 |
| Change turnover % |
12%
|
8%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.