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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KvickRoosa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 471 More Arrow 533 More Arrow 741
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -32 More Arrow 52 More Arrow 316
EBITDA -38 More Arrow 53 More Arrow 317
Total assets 427 More Arrow 549 More Arrow 819
Current assets 427 More Arrow 549 More Arrow 819
Current liabilities 45 Less Arrow 36 More Arrow 153
Equity capital 382 More Arrow 513 More Arrow 665
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.5% More Arrow 93.4% Less Arrow 81.2%
Turnover per employee 471 More Arrow 533 More Arrow 741
Profit as a percentage of turnover -6.8% More Arrow 9.8% More Arrow 42.6%
Return on assets (ROA) -7.3% More Arrow 9.7% More Arrow 38.7%
Current ratio 948.9% More Arrow 1525.0% Less Arrow 535.3%
Return on equity (ROE) -8.4% More Arrow 10.1% More Arrow 47.5%
Change turnover -65 Less Arrow -148 More Arrow 307
Change turnover % -12% Less Arrow -22% More Arrow 71%
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 2023/12 2022/12 2021/12
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.