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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Roos Safety AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,222 Less Arrow 4,402 Less Arrow 3,832
Financial expenses 58 Less Arrow 24 Less Arrow 9
Earnings before taxes -352 More Arrow 25 More Arrow 122
EBITDA -60 More Arrow 203 More Arrow 224
Total assets 3,422 Less Arrow 2,976 Less Arrow 2,553
Current assets 2,514 Less Arrow 2,397 Less Arrow 2,202
Current liabilities 983 Less Arrow 598 Less Arrow 545
Equity capital 1,811 More Arrow 2,004 Less Arrow 1,871
- share capital 103 Less Arrow 98 Less Arrow 92
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 1,306 Less Arrow 1,100 Less Arrow 958
Profit as a percentage of turnover -6.7% More Arrow 0.6% More Arrow 3.2%
Return on assets (ROA) -8.6% More Arrow 1.6% More Arrow 5.1%
Current ratio 255.7% More Arrow 400.8% More Arrow 404.0%
Return on equity (ROE) -19.4% More Arrow 1.2% More Arrow 6.5%
Change turnover 578 Less Arrow 339 Less Arrow 310
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.