TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Malin Roos AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,110
|
4,121
|
4,113 |
| Financial expenses |
9
|
2
|
1 |
| Earnings before taxes |
308
|
428
|
757 |
| EBITDA |
306
|
438
|
776 |
| Total assets |
1,890
|
1,828
|
1,965 |
| Current assets |
1,890
|
1,828
|
1,953 |
| Current liabilities |
369
|
358
|
581 |
| Equity capital |
1,370
|
1,379
|
1,293 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.5%
|
75.4%
|
65.8% |
| Turnover per employee |
4,110
|
4,121
|
4,113 |
| Profit as a percentage of turnover |
7.5%
|
10.4%
|
18.4% |
| Return on assets (ROA) |
16.8%
|
23.5%
|
38.6% |
| Current ratio |
512.2%
|
510.6%
|
336.1% |
| Return on equity (ROE) |
22.5%
|
31.0%
|
58.5% |
| Change turnover |
-11
|
8
|
347 |
| Change turnover % |
0%
|
0%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.