TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
K.A. Roos Möbler och Inredningar AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,800
|
7,379
|
6,967 |
Financial expenses |
81
|
52
|
41 |
Earnings before taxes |
-482
|
24
|
-202 |
EBITDA |
-389
|
87
|
-150 |
Total assets |
3,190
|
3,535
|
4,099 |
Current assets |
2,974
|
3,325
|
3,869 |
Current liabilities |
831
|
888
|
1,139 |
Equity capital |
921
|
1,310
|
1,326 |
- share capital |
101
|
95
|
98 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.9%
|
37.1%
|
32.3% |
Turnover per employee |
2,900
|
3,690
|
3,484 |
Profit as a percentage of turnover |
-8.3%
|
0.3%
|
-2.9% |
Return on assets (ROA) |
-12.6%
|
2.1%
|
-3.9% |
Current ratio |
357.9%
|
374.4%
|
339.7% |
Return on equity (ROE) |
-52.3%
|
1.8%
|
-15.2% |
Change turnover |
-2,103
|
621
|
-48 |
Change turnover % |
-27%
|
9%
|
-1% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.