TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roz Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
60
|
59
|
38 |
| Financial expenses |
9
|
6
|
4 |
| Earnings before taxes |
4
|
3
|
-18 |
| EBITDA |
30
|
26
|
-1 |
| Total assets |
78
|
122
|
103 |
| Current assets |
30
|
43
|
35 |
| Current liabilities |
23
|
32
|
32 |
| Equity capital |
11
|
7
|
4 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
14.1%
|
5.7%
|
3.9% |
| Turnover per employee |
60
|
59
|
38 |
| Profit as a percentage of turnover |
6.7%
|
5.1%
|
-47.4% |
| Return on assets (ROA) |
16.7%
|
7.4%
|
-13.6% |
| Current ratio |
130.4%
|
134.4%
|
109.4% |
| Return on equity (ROE) |
36.4%
|
42.9%
|
-450.0% |
| Change turnover |
-2
|
24
|
-17 |
| Change turnover % |
-3%
|
70%
|
-31% |
| 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.