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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Byggfirma K. Roos AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,193 More Arrow 12,233 More Arrow 12,537
Financial expenses 41 Less Arrow 40 More Arrow 53
Earnings before taxes 153 Less Arrow -86 More Arrow 521
EBITDA 232 Less Arrow 141 More Arrow 835
Total assets 2,929 More Arrow 4,250 Less Arrow 4,139
Current assets 2,090 More Arrow 3,296 Less Arrow 2,977
Current liabilities 1,431 More Arrow 2,591 Less Arrow 2,272
Equity capital 973 Less Arrow 928 More Arrow 1,033
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.2% Less Arrow 21.8% More Arrow 25.0%
Turnover per employee 1,456 More Arrow 1,748 More Arrow 1,791
Profit as a percentage of turnover 1.5% Less Arrow -0.7% More Arrow 4.2%
Return on assets (ROA) 6.6% Less Arrow -1.1% More Arrow 13.9%
Current ratio 146.1% Less Arrow 127.2% More Arrow 131.0%
Return on equity (ROE) 15.7% Less Arrow -9.3% More Arrow 50.4%
Change turnover -1,050 More Arrow -67 More Arrow 130
Change turnover % -9% More Arrow -1% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -22%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.