TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Byggfirma K. Roos AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,453
|
7,570
|
10,193 |
| Financial expenses |
45
|
58
|
41 |
| Earnings before taxes |
306
|
-9
|
153 |
| EBITDA |
387
|
-117
|
232 |
| Total assets |
2,472
|
2,388
|
2,929 |
| Current assets |
1,728
|
1,582
|
2,090 |
| Current liabilities |
1,128
|
1,175
|
1,431 |
| Equity capital |
983
|
767
|
973 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.8%
|
32.1%
|
33.2% |
| Turnover per employee |
1,691
|
1,514
|
1,456 |
| Profit as a percentage of turnover |
3.6%
|
-0.1%
|
1.5% |
| Return on assets (ROA) |
14.2%
|
2.1%
|
6.6% |
| Current ratio |
153.2%
|
134.6%
|
146.1% |
| Return on equity (ROE) |
31.1%
|
-1.2%
|
15.7% |
| Change turnover |
1,133
|
-2,675
|
-1,050 |
| Change turnover % |
15%
|
-26%
|
-9% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-29%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.