TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HB-ROS Aktiebolaget
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73
|
130
|
162 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
-15
|
-56 |
| EBITDA |
-4
|
7
|
-5 |
| Total assets |
137
|
165
|
217 |
| Current assets |
123
|
129
|
119 |
| Current liabilities |
75
|
78
|
105 |
| Equity capital |
62
|
88
|
112 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.3%
|
53.3%
|
51.6% |
| Turnover per employee |
73
|
130
|
162 |
| Profit as a percentage of turnover |
-35.6%
|
-11.5%
|
-34.6% |
| Return on assets (ROA) |
-19.0%
|
-9.1%
|
-25.8% |
| Current ratio |
164.0%
|
165.4%
|
113.3% |
| Return on equity (ROE) |
-41.9%
|
-17.0%
|
-50.0% |
| Change turnover |
-58
|
-19
|
-288 |
| Change turnover % |
-44%
|
-13%
|
-64% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.