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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roos Safety AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,340 Less Arrow 2,841 More Arrow 2,901
Financial expenses 37 Less Arrow 16 Less Arrow 7
Earnings before taxes -225 More Arrow 16 More Arrow 93
EBITDA -38 More Arrow 131 More Arrow 169
Total assets 2,189 Less Arrow 1,920 More Arrow 1,933
Current assets 1,608 Less Arrow 1,547 More Arrow 1,667
Current liabilities 628 Less Arrow 386 More Arrow 413
Equity capital 1,158 More Arrow 1,293 More Arrow 1,416
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 52.9% More Arrow 67.3% More Arrow 73.3%
Turnover per employee 835 Less Arrow 710 More Arrow 725
Profit as a percentage of turnover -6.7% More Arrow 0.6% More Arrow 3.2%
Return on assets (ROA) -8.6% More Arrow 1.7% More Arrow 5.2%
Current ratio 256.1% More Arrow 400.8% More Arrow 403.6%
Return on equity (ROE) -19.4% More Arrow 1.2% More Arrow 6.6%
Change turnover 370 Less Arrow 219 More Arrow 235
Change turnover % 12% Less Arrow 8% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.