TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roscoe Production AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
100
|
93
|
101 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
16
|
10 |
| EBITDA |
23
|
22
|
17 |
| Total assets |
87
|
73
|
74 |
| Current assets |
57
|
53
|
57 |
| Current liabilities |
16
|
15
|
25 |
| Equity capital |
66
|
53
|
45 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.9%
|
72.6%
|
60.8% |
| Turnover per employee |
100
|
93
|
101 |
| Profit as a percentage of turnover |
13.0%
|
17.2%
|
9.9% |
| Return on assets (ROA) |
14.9%
|
21.9%
|
13.5% |
| Current ratio |
356.2%
|
353.3%
|
228.0% |
| Return on equity (ROE) |
19.7%
|
30.2%
|
22.2% |
| Change turnover |
2
|
1
|
48 |
| Change turnover % |
2%
|
2%
|
90% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.