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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Roz Sweden AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 59 Less Arrow 38
Financial expenses 6 Less Arrow 4
Earnings before taxes 3 Less Arrow -18
EBITDA 26 Less Arrow -1
Total assets 122 Less Arrow 103
Current assets 43 Less Arrow 35
Current liabilities 32 Equal arrow 32
Equity capital 7 Less Arrow 4
- share capital 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 5.7% Less Arrow 3.9%
Turnover per employee 59 Less Arrow 38
Profit as a percentage of turnover 5.1% Less Arrow -47.4%
Return on assets (ROA) 7.4% Less Arrow -13.6%
Current ratio 134.4% Less Arrow 109.4%
Return on equity (ROE) 42.9% Less Arrow -450.0%
Change turnover 24 Less Arrow -17
Change turnover % -3% More Arrow 70% Less Arrow -31%
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.