TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Einar Roos Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
18,115
|
17,785
|
15,492 |
| Financial expenses |
10
|
9
|
10 |
| Earnings before taxes |
2,184
|
1,968
|
1,498 |
| EBITDA |
2,212
|
2,021
|
1,530 |
| Total assets |
12,275
|
11,177
|
9,827 |
| Current assets |
10,564
|
9,327
|
7,856 |
| Current liabilities |
1,500
|
1,100
|
571 |
| Equity capital |
10,140
|
9,487
|
8,687 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
13
|
11
|
11 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
82.6%
|
84.9%
|
88.4% |
| Turnover per employee |
1,393
|
1,617
|
1,408 |
| Profit as a percentage of turnover |
12.1%
|
11.1%
|
9.7% |
| Return on assets (ROA) |
17.9%
|
17.7%
|
15.3% |
| Current ratio |
704.3%
|
847.9%
|
1375.8% |
| Return on equity (ROE) |
21.5%
|
20.7%
|
17.2% |
| Change turnover |
1,770
|
2,580
|
-71 |
| Change turnover % |
11%
|
17%
|
0% |
| Chg. No. of employees |
2
|
0
|
-4 |
| Chg. No. of employees % |
18%
|
0%
|
-27% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.