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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Roos Safety AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,402 Less Arrow 3,832 More Arrow 3,853
Financial expenses 24 Less Arrow 9 More Arrow 20
Earnings before taxes 25 More Arrow 122 More Arrow 284
EBITDA 203 More Arrow 224 More Arrow 371
Total assets 2,976 Less Arrow 2,553 More Arrow 2,782
Current assets 2,397 Less Arrow 2,202 More Arrow 2,434
Current liabilities 598 Less Arrow 545 More Arrow 709
Equity capital 2,004 Less Arrow 1,871 More Arrow 1,948
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 67.3% More Arrow 73.3% Less Arrow 70.0%
Turnover per employee 1,100 Less Arrow 958 More Arrow 963
Profit as a percentage of turnover 0.6% More Arrow 3.2% More Arrow 7.4%
Return on assets (ROA) 1.6% More Arrow 5.1% More Arrow 10.9%
Current ratio 400.8% More Arrow 404.0% Less Arrow 343.3%
Return on equity (ROE) 1.2% More Arrow 6.5% More Arrow 14.6%
Change turnover 339 Less Arrow 310 More Arrow 421
Change turnover % 8% More Arrow 9% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.