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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

M Roos Måleri AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,544 More Arrow 16,685 Less Arrow 11,840
Financial expenses 316 More Arrow 337 Less Arrow 51
Earnings before taxes -1,768 Less Arrow -1,803 More Arrow 32
EBITDA -1,401 Less Arrow -1,413 More Arrow 89
Total assets 2,732 More Arrow 5,216 Less Arrow 3,022
Current assets 2,606 More Arrow 5,027 Less Arrow 2,833
Current liabilities 3,868 More Arrow 4,599 Less Arrow 2,225
Equity capital -1,828 More Arrow -398 More Arrow 175
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 12 More Arrow 17 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -66.9% More Arrow -7.6% More Arrow 5.8%
Turnover per employee 795 More Arrow 981 More Arrow 987
Profit as a percentage of turnover -18.5% More Arrow -10.8% More Arrow 0.3%
Return on assets (ROA) -53.1% More Arrow -28.1% More Arrow 2.7%
Current ratio 67.4% More Arrow 109.3% More Arrow 127.3%
Return on equity (ROE) 96.7% More Arrow 453.0% Less Arrow 18.3%
Change turnover -6,589 More Arrow 4,784 Less Arrow 2,110
Change turnover % -41% More Arrow 40% Less Arrow 22%
Chg. No. of employees -5 More Arrow 5 Less Arrow 3
Chg. No. of employees % -29% More Arrow 42% Less Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.