TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roscoe Production AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
742
|
693
|
755 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
101
|
119
|
74 |
| EBITDA |
172
|
167
|
124 |
| Total assets |
648
|
544
|
551 |
| Current assets |
422
|
392
|
421 |
| Current liabilities |
118
|
112
|
185 |
| Equity capital |
492
|
395
|
334 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.9%
|
72.6%
|
60.6% |
| Turnover per employee |
742
|
693
|
755 |
| Profit as a percentage of turnover |
13.6%
|
17.2%
|
9.8% |
| Return on assets (ROA) |
15.6%
|
21.9%
|
13.4% |
| Current ratio |
357.6%
|
350.0%
|
227.6% |
| Return on equity (ROE) |
20.5%
|
30.1%
|
22.2% |
| Change turnover |
18
|
11
|
357 |
| 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.