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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hugo & Paula Rosas Invest AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 262 More Arrow 279 More Arrow 348
Financial expenses 129 Less Arrow 2 Less Arrow 1
Earnings before taxes -153 More Arrow 77 Less Arrow 59
EBITDA -24 More Arrow 79 Less Arrow 60
Total assets 496 More Arrow 608 Less Arrow 510
Current assets 114 More Arrow 165 Less Arrow 140
Current liabilities 279 Less Arrow 257 Less Arrow 84
Equity capital 93 More Arrow 215 More Arrow 235
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 18.8% More Arrow 35.4% More Arrow 46.1%
Turnover per employee 131 More Arrow 140 More Arrow 174
Profit as a percentage of turnover -58.4% More Arrow 27.6% Less Arrow 17.0%
Return on assets (ROA) -4.8% More Arrow 13.0% Less Arrow 11.8%
Current ratio 40.9% More Arrow 64.2% More Arrow 166.7%
Return on equity (ROE) -164.5% More Arrow 35.8% Less Arrow 25.1%
Change turnover -28 Less Arrow -36 More Arrow -27
Change turnover % -10% Less Arrow -11% More Arrow -7%
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 2024/06 2023/06 2022/06
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.