TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M Roos Måleri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,279
|
2,239
|
1,592 |
| Financial expenses |
42
|
45
|
7 |
| Earnings before taxes |
-237
|
-242
|
4 |
| EBITDA |
-188
|
-190
|
12 |
| Total assets |
366
|
700
|
406 |
| Current assets |
349
|
674
|
381 |
| Current liabilities |
518
|
617
|
299 |
| Equity capital |
-245
|
-53
|
24 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
12
|
17
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-66.9%
|
-7.6%
|
5.9% |
| Turnover per employee |
107
|
132
|
133 |
| Profit as a percentage of turnover |
-18.5%
|
-10.8%
|
0.3% |
| Return on assets (ROA) |
-53.3%
|
-28.1%
|
2.7% |
| Current ratio |
67.4%
|
109.2%
|
127.4% |
| Return on equity (ROE) |
96.7%
|
456.6%
|
16.7% |
| Change turnover |
-883
|
642
|
284 |
| Change turnover % |
-41%
|
40%
|
22% |
| Chg. No. of employees |
-5
|
5
|
3 |
| Chg. No. of employees % |
-29%
|
42%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.