TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
M Roos Måleri AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,696
|
24,841
|
17,719 |
| Financial expenses |
487
|
502
|
76 |
| Earnings before taxes |
-2,722
|
-2,684
|
48 |
| EBITDA |
-2,157
|
-2,103
|
133 |
| Total assets |
4,206
|
7,766
|
4,522 |
| Current assets |
4,012
|
7,484
|
4,239 |
| Current liabilities |
5,955
|
6,847
|
3,329 |
| Equity capital |
-2,814
|
-592
|
262 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
12
|
17
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-66.9%
|
-7.6%
|
5.8% |
| Turnover per employee |
1,225
|
1,461
|
1,477 |
| Profit as a percentage of turnover |
-18.5%
|
-10.8%
|
0.3% |
| Return on assets (ROA) |
-53.1%
|
-28.1%
|
2.7% |
| Current ratio |
67.4%
|
109.3%
|
127.3% |
| Return on equity (ROE) |
96.7%
|
453.4%
|
18.3% |
| Change turnover |
-10,145
|
7,122
|
3,157 |
| 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.