TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roos Safety AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,841
|
2,901
|
2,803 |
| Financial expenses |
16
|
7
|
15 |
| Earnings before taxes |
16
|
93
|
206 |
| EBITDA |
131
|
169
|
270 |
| Total assets |
1,920
|
1,933
|
2,023 |
| Current assets |
1,547
|
1,667
|
1,771 |
| Current liabilities |
386
|
413
|
516 |
| Equity capital |
1,293
|
1,416
|
1,417 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
67.3%
|
73.3%
|
70.0% |
| Turnover per employee |
710
|
725
|
701 |
| Profit as a percentage of turnover |
0.6%
|
3.2%
|
7.3% |
| Return on assets (ROA) |
1.7%
|
5.2%
|
10.9% |
| Current ratio |
400.8%
|
403.6%
|
343.2% |
| Return on equity (ROE) |
1.2%
|
6.6%
|
14.5% |
| Change turnover |
219
|
235
|
306 |
| Change turnover % |
8%
|
9%
|
12% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.