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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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K.A. Roos Möbler och Inredningar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 516 More Arrow 701 Less Arrow 699
Financial expenses 7 Less Arrow 5 Less Arrow 4
Earnings before taxes -43 More Arrow 2 Less Arrow -20
EBITDA -35 More Arrow 8 Less Arrow -15
Total assets 284 More Arrow 336 More Arrow 411
Current assets 265 More Arrow 316 More Arrow 388
Current liabilities 74 More Arrow 84 More Arrow 114
Equity capital 82 More Arrow 124 More Arrow 133
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.9% More Arrow 36.9% Less Arrow 32.4%
Turnover per employee 258 More Arrow 350 Equal arrow 350
Profit as a percentage of turnover -8.3% More Arrow 0.3% Less Arrow -2.9%
Return on assets (ROA) -12.7% More Arrow 2.1% Less Arrow -3.9%
Current ratio 358.1% More Arrow 376.2% Less Arrow 340.4%
Return on equity (ROE) -52.4% More Arrow 1.6% Less Arrow -15.0%
Change turnover -187 More Arrow 59 Less Arrow -5
Change turnover % -27% More Arrow 9% Less Arrow -1%
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.