TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Malin Roos AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,121
|
4,113
|
3,766 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
428
|
757
|
625 |
| EBITDA |
438
|
776
|
644 |
| Total assets |
1,828
|
1,965
|
1,601 |
| Current assets |
1,828
|
1,953
|
1,572 |
| Current liabilities |
358
|
581
|
604 |
| Equity capital |
1,379
|
1,293
|
945 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.4%
|
65.8%
|
59.0% |
| Turnover per employee |
4,121
|
4,113
|
3,766 |
| Profit as a percentage of turnover |
10.4%
|
18.4%
|
16.6% |
| Return on assets (ROA) |
23.5%
|
38.6%
|
39.1% |
| Current ratio |
510.6%
|
336.1%
|
260.3% |
| Return on equity (ROE) |
31.0%
|
58.5%
|
66.1% |
| Change turnover |
8
|
347
|
341 |
| Change turnover % |
0%
|
9%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.