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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roz Sweden AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 446 Less Arrow 440 Less Arrow 286
Financial expenses 64 Less Arrow 43 Less Arrow 32
Earnings before taxes 28 Less Arrow 26 Less Arrow -137
EBITDA 222 Less Arrow 194 Less Arrow -8
Total assets 580 More Arrow 912 Less Arrow 765
Current assets 221 More Arrow 320 Less Arrow 260
Current liabilities 170 More Arrow 238 Less Arrow 235
Equity capital 84 Less Arrow 53 Less Arrow 31
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 14.5% Less Arrow 5.8% Less Arrow 4.1%
Turnover per employee 446 Less Arrow 440 Less Arrow 286
Profit as a percentage of turnover 6.3% Less Arrow 5.9% Less Arrow -47.9%
Return on assets (ROA) 15.9% Less Arrow 7.6% Less Arrow -13.7%
Current ratio 130.0% More Arrow 134.5% Less Arrow 110.6%
Return on equity (ROE) 33.3% More Arrow 49.1% Less Arrow -441.9%
Change turnover -14 More Arrow 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.