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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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K.A. Roos Möbler och Inredningar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,725 More Arrow 7,801 Less Arrow 7,144
Financial expenses 80 Less Arrow 55 Less Arrow 42
Earnings before taxes -476 More Arrow 25 Less Arrow -207
EBITDA -384 More Arrow 92 Less Arrow -154
Total assets 3,149 More Arrow 3,737 More Arrow 4,203
Current assets 2,936 More Arrow 3,515 More Arrow 3,967
Current liabilities 820 More Arrow 939 More Arrow 1,168
Equity capital 909 More Arrow 1,385 Less Arrow 1,360
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,862 More Arrow 3,900 Less Arrow 3,572
Profit as a percentage of turnover -8.3% More Arrow 0.3% Less Arrow -2.9%
Return on assets (ROA) -12.6% More Arrow 2.1% Less Arrow -3.9%
Current ratio 358.0% More Arrow 374.3% Less Arrow 339.6%
Return on equity (ROE) -52.4% More Arrow 1.8% Less Arrow -15.2%
Change turnover -2,076 More Arrow 657 Less Arrow -49
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.