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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Malin Roos AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,175 Less Arrow 3,891 Less Arrow 3,673
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 434 More Arrow 716 Less Arrow 610
EBITDA 444 More Arrow 734 Less Arrow 628
Total assets 1,852 More Arrow 1,859 Less Arrow 1,561
Current assets 1,852 Less Arrow 1,847 Less Arrow 1,533
Current liabilities 363 More Arrow 550 More Arrow 589
Equity capital 1,397 Less Arrow 1,223 Less Arrow 922
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.4% Less Arrow 65.8% Less Arrow 59.1%
Turnover per employee 4,175 Less Arrow 3,891 Less Arrow 3,673
Profit as a percentage of turnover 10.4% More Arrow 18.4% Less Arrow 16.6%
Return on assets (ROA) 23.5% More Arrow 38.6% More Arrow 39.1%
Current ratio 510.2% Less Arrow 335.8% Less Arrow 260.3%
Return on equity (ROE) 31.1% More Arrow 58.5% More Arrow 66.2%
Change turnover 8 More Arrow 328 More Arrow 333
Change turnover % 0% More Arrow 9% More Arrow 10%
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.