TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roos Safety AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
381
|
390
|
377 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
2
|
12
|
28 |
| EBITDA |
18
|
23
|
36 |
| Total assets |
258
|
260
|
272 |
| Current assets |
208
|
224
|
238 |
| Current liabilities |
52
|
56
|
69 |
| Equity capital |
174
|
190
|
191 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
67.4%
|
73.1%
|
70.2% |
| Turnover per employee |
95
|
98
|
94 |
| Profit as a percentage of turnover |
0.5%
|
3.1%
|
7.4% |
| Return on assets (ROA) |
1.6%
|
5.0%
|
11.0% |
| Current ratio |
400%
|
400%
|
344.9% |
| Return on equity (ROE) |
1.1%
|
6.3%
|
14.7% |
| Change turnover |
29
|
32
|
41 |
| 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.