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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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K.A. Roos Möbler och Inredningar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,845 More Arrow 5,213 Less Arrow 5,195
Financial expenses 54 Less Arrow 37 Less Arrow 31
Earnings before taxes -320 More Arrow 17 Less Arrow -151
EBITDA -258 More Arrow 61 Less Arrow -112
Total assets 2,115 More Arrow 2,497 More Arrow 3,056
Current assets 1,972 More Arrow 2,349 More Arrow 2,885
Current liabilities 551 More Arrow 627 More Arrow 849
Equity capital 611 More Arrow 926 More Arrow 989
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.9% More Arrow 37.1% Less Arrow 32.4%
Turnover per employee 1,922 More Arrow 2,606 Less Arrow 2,598
Profit as a percentage of turnover -8.3% More Arrow 0.3% Less Arrow -2.9%
Return on assets (ROA) -12.6% More Arrow 2.2% Less Arrow -3.9%
Current ratio 357.9% More Arrow 374.6% Less Arrow 339.8%
Return on equity (ROE) -52.4% More Arrow 1.8% Less Arrow -15.3%
Change turnover -1,394 More Arrow 439 Less Arrow -36
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.