TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hugo & Paula Rosas Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,952
|
2,077
|
2,588 |
| Financial expenses |
958
|
16
|
8 |
| Earnings before taxes |
-1,139
|
572
|
438 |
| EBITDA |
-181
|
587
|
446 |
| Total assets |
3,696
|
4,527
|
3,796 |
| Current assets |
848
|
1,227
|
1,040 |
| Current liabilities |
2,082
|
1,917
|
628 |
| Equity capital |
690
|
1,599
|
1,745 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
18.7%
|
35.3%
|
46.0% |
| Turnover per employee |
976
|
1,038
|
1,294 |
| Profit as a percentage of turnover |
-58.4%
|
27.5%
|
16.9% |
| Return on assets (ROA) |
-4.9%
|
13.0%
|
11.7% |
| Current ratio |
40.7%
|
64.0%
|
165.6% |
| Return on equity (ROE) |
-165.1%
|
35.8%
|
25.1% |
| Change turnover |
-207
|
-270
|
-203 |
| Change turnover % |
-10%
|
-11%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.