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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roos Visual Studio AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 460 More Arrow 641 Less Arrow 417
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -174 More Arrow 87 Less Arrow -33
EBITDA -169 More Arrow 92 Less Arrow -23
Total assets 16 More Arrow 177 Less Arrow 72
Current assets 16 More Arrow 174 Less Arrow 64
Current liabilities 60 More Arrow 73 Less Arrow 53
Equity capital -78 More Arrow 105 Less Arrow 19
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -487.5% More Arrow 59.3% Less Arrow 26.4%
Turnover per employee 460 More Arrow 641 Less Arrow 417
Profit as a percentage of turnover -37.8% More Arrow 13.6% Less Arrow -7.9%
Return on assets (ROA) -1081.2% More Arrow 49.7% Less Arrow -43.1%
Current ratio 26.7% More Arrow 238.4% Less Arrow 120.8%
Return on equity (ROE) 223.1% Less Arrow 82.9% Less Arrow -173.7%
Change turnover -130 More Arrow 232 Less Arrow -245
Change turnover % -22% More Arrow 57% Less Arrow -37%
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 2022/12 2021/12 2020/12
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.