TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Einar Roos Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
19,093
|
18,115
|
17,785 |
| Financial expenses |
9
|
10
|
9 |
| Earnings before taxes |
2,322
|
2,184
|
1,968 |
| EBITDA |
2,223
|
2,212
|
2,021 |
| Total assets |
13,340
|
12,275
|
11,177 |
| Current assets |
11,523
|
10,564
|
9,327 |
| Current liabilities |
919
|
1,500
|
1,100 |
| Equity capital |
11,784
|
10,140
|
9,487 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
13
|
11 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
88.3%
|
82.6%
|
84.9% |
| Turnover per employee |
1,364
|
1,393
|
1,617 |
| Profit as a percentage of turnover |
12.2%
|
12.1%
|
11.1% |
| Return on assets (ROA) |
17.5%
|
17.9%
|
17.7% |
| Current ratio |
1253.9%
|
704.3%
|
847.9% |
| Return on equity (ROE) |
19.7%
|
21.5%
|
20.7% |
| Change turnover |
926
|
1,770
|
2,580 |
| Change turnover % |
5%
|
11%
|
17% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
8%
|
18%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.