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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roos Safety AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,514 Less Arrow 4,166 Less Arrow 3,829
Financial expenses 25 Less Arrow 10 More Arrow 20
Earnings before taxes 26 More Arrow 133 More Arrow 282
EBITDA 208 More Arrow 243 More Arrow 369
Total assets 3,051 Less Arrow 2,776 Less Arrow 2,764
Current assets 2,458 Less Arrow 2,394 More Arrow 2,419
Current liabilities 613 Less Arrow 593 More Arrow 705
Equity capital 2,055 Less Arrow 2,034 Less Arrow 1,936
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 67.4% More Arrow 73.3% Less Arrow 70.0%
Turnover per employee 1,128 Less Arrow 1,042 Less Arrow 957
Profit as a percentage of turnover 0.6% More Arrow 3.2% More Arrow 7.4%
Return on assets (ROA) 1.7% More Arrow 5.2% More Arrow 10.9%
Current ratio 401.0% More Arrow 403.7% Less Arrow 343.1%
Return on equity (ROE) 1.3% More Arrow 6.5% More Arrow 14.6%
Change turnover 348 Less Arrow 337 More Arrow 418
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.