TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roz Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
678
|
700
|
411 |
| Financial expenses |
98
|
69
|
46 |
| Earnings before taxes |
43
|
41
|
-197 |
| EBITDA |
338
|
309
|
-11 |
| Total assets |
881
|
1,449
|
1,098 |
| Current assets |
336
|
509
|
373 |
| Current liabilities |
258
|
379
|
337 |
| Equity capital |
128
|
85
|
44 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
14.5%
|
5.9%
|
4.0% |
| Turnover per employee |
678
|
700
|
411 |
| Profit as a percentage of turnover |
6.3%
|
5.9%
|
-47.9% |
| Return on assets (ROA) |
16.0%
|
7.6%
|
-13.8% |
| Current ratio |
130.2%
|
134.3%
|
110.7% |
| Return on equity (ROE) |
33.6%
|
48.2%
|
-447.7% |
| Change turnover |
-22
|
289
|
-182 |
| 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.