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Roos Utemiljö AB
AB
Active
Org 5590775390
Kungsgatan 5, 582 18
Linköping
Site preparation
·
NACE 4312
Est. 2016 · 9 years old
0 employees
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Sweden
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Companies
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Site preparation
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Roos Utemiljö AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2019: 1M
1M
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2023: 1M (0% vs 2021)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2021
2020
2019
Revenue
488
1 142
1 239
1 118
1 449
Staff expenses
−0
−0
—
—
—
EBITDA
−69
−63
−13
−99
357
Depreciation & amort.
—
−2
−12
−7
−64
EBIT
−69
−66
−25
−106
293
Net financials
−12
−89
−17
−23
−27
Profit before tax
−81
−155
−42
12
201
Tax
—
—
−6
−12
−48
Net profit
−81
−155
−48
0
153
Balance sheet
SEK thousands
Item
2024
2023
2021
2020
2019
Total assets
928
813
582
1 001
1 071
Equity
86
167
388
436
436
Long-term debt
346
312
21
150
186
Short-term debt
496
334
172
415
308
Total debt
842
646
193
565
494
Financial ratios
5-year trend
EBITDA margin
−14,1 %
This company
15,8 %
Market median
This company
Market median
189% below market
2019
2024
Equity ratio
9,2 %
This company
38,2 %
Market median
This company
Market median
76% below market
2019
2024
Return on equity
−94,4 %
This company
18,4 %
Market median
This company
Market median
613% below market
2019
2024
Net profit margin
−16,6 %
This company
8,1 %
Market median
This company
Market median
305% below market
2019
2024
Asset turnover
0,53×
This company
1,12×
Market median
This company
Market median
53% below market
2019
2024
Debt / equity
9,83×
This company
0,62×
Market median
This company
Market median
>999% above market
2019
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
View
PDF
More on Roos Utemiljö AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
