TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Möbel & Tygdoktorn i Roslagen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33
|
63
|
84 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
-22
|
1
|
-27 |
| EBITDA |
-21
|
1
|
0 |
| Total assets |
4
|
17
|
18 |
| Current assets |
4
|
17
|
18 |
| Current liabilities |
50
|
39
|
44 |
| Equity capital |
-46
|
-23
|
-25 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-1150.0%
|
-135.3%
|
-138.9% |
| Turnover per employee |
33
|
63
|
84 |
| Profit as a percentage of turnover |
-66.7%
|
1.6%
|
-32.1% |
| Return on assets (ROA) |
-525.0%
|
11.8%
|
-127.8% |
| Current ratio |
8.0%
|
43.6%
|
40.9% |
| Return on equity (ROE) |
47.8%
|
-4.3%
|
108.0% |
| Change turnover |
-30
|
-14
|
29 |
| Change turnover % |
-48%
|
-18%
|
53% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.