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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Roz Sweden AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 440 Less Arrow 286
Financial expenses 43 Less Arrow 32
Earnings before taxes 26 Less Arrow -137
EBITDA 194 Less Arrow -8
Total assets 912 Less Arrow 765
Current assets 320 Less Arrow 260
Current liabilities 238 Less Arrow 235
Equity capital 53 Less Arrow 31
- share capital 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 5.8% Less Arrow 4.1%
Turnover per employee 440 Less Arrow 286
Profit as a percentage of turnover 5.9% Less Arrow -47.9%
Return on assets (ROA) 7.6% Less Arrow -13.7%
Current ratio 134.5% Less Arrow 110.6%
Return on equity (ROE) 49.1% Less Arrow -441.9%
Change turnover 182 Less Arrow -127
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.