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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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M Roos Måleri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,685 Less Arrow 11,840 Less Arrow 10,588
Financial expenses 337 Less Arrow 51 More Arrow 52
Earnings before taxes -1,803 More Arrow 32 More Arrow 99
EBITDA -1,413 More Arrow 89 More Arrow 161
Total assets 5,216 Less Arrow 3,022 Less Arrow 2,891
Current assets 5,027 Less Arrow 2,833 More Arrow 2,845
Current liabilities 4,599 Less Arrow 2,225 Less Arrow 1,581
Equity capital -398 More Arrow 175 Less Arrow 167
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 17 Less Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -7.6% More Arrow 5.8% Equal arrow 5.8%
Turnover per employee 981 More Arrow 987 More Arrow 1,176
Profit as a percentage of turnover -10.8% More Arrow 0.3% More Arrow 0.9%
Return on assets (ROA) -28.1% More Arrow 2.7% More Arrow 5.2%
Current ratio 109.3% More Arrow 127.3% More Arrow 179.9%
Return on equity (ROE) 453.0% Less Arrow 18.3% More Arrow 59.3%
Change turnover 4,784 Less Arrow 2,110 Less Arrow 2,094
Change turnover % 40% Less Arrow 22% More Arrow 25%
Chg. No. of employees 5 Less Arrow 3 Less Arrow 1
Chg. No. of employees % 42% Less Arrow 33% Less Arrow 13%

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.