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Roos Alltjänst AB
AB
Active
Org 5567635080
Kramstagatan 11, 731 50
Köping
Other building and industrial cleaning activities
· NACE 8122
Est. 2008
5-9 employees
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Sweden
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Other building and industrial cleaning activities
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Roos Alltjänst AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
8M
2020
8M
2021
9M
2022
11M
2023
10M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
2M
2022
2M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
8 079
8 342
9 437
10 877
10 449
Staff expenses
—
—
—
—
—
EBITDA
1 768
1 090
1 802
1 762
2 071
Depreciation & amort.
−324
−341
−360
−463
−730
EBIT
1 444
749
1 442
1 299
1 341
Net financials
−9
−7
−6
43
60
Profit before tax
1 570
793
1 694
1 609
990
Tax
−295
−170
−354
−343
−214
Net profit
1 275
623
1 340
1 266
776
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
10 189
9 729
9 916
11 893
12 095
Equity
6 951
6 574
6 914
7 681
7 457
Long-term debt
268
31
0
0
513
Short-term debt
1 499
1 705
1 839
3 318
2 820
Total debt
1 767
1 736
1 839
3 318
3 333
Financial ratios
5-year trend
EBITDA margin
19.8%
This company
15.8%
Market median
+25% vs market
2020
2024
Equity ratio
61.7%
This company
38.2%
Market median
+62% vs market
2020
2024
Return on equity
10.4%
This company
18.4%
Market median
+43% vs market
2020
2024
Net profit margin
7.4%
This company
8.1%
Market median
-9% vs market
2020
2024
Asset turnover
0.86×
This company
1.12×
Market median
+23% vs market
2020
2024
Debt / equity
0.62×
This company
0.62×
Market median
+0% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
