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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Roos Safety AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,076 Less Arrow 4,514 Less Arrow 4,166
Financial expenses 56 Less Arrow 25 Less Arrow 10
Earnings before taxes -342 More Arrow 26 More Arrow 133
EBITDA -58 More Arrow 208 More Arrow 243
Total assets 3,326 Less Arrow 3,051 Less Arrow 2,776
Current assets 2,444 More Arrow 2,458 Less Arrow 2,394
Current liabilities 955 Less Arrow 613 Less Arrow 593
Equity capital 1,760 More Arrow 2,055 Less Arrow 2,034
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 52.9% More Arrow 67.4% More Arrow 73.3%
Turnover per employee 1,269 Less Arrow 1,128 Less Arrow 1,042
Profit as a percentage of turnover -6.7% More Arrow 0.6% More Arrow 3.2%
Return on assets (ROA) -8.6% More Arrow 1.7% More Arrow 5.2%
Current ratio 255.9% More Arrow 401.0% More Arrow 403.7%
Return on equity (ROE) -19.4% More Arrow 1.3% More Arrow 6.5%
Change turnover 562 Less Arrow 348 Less Arrow 337
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.