TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Einar Roos Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
18,319
|
19,093
|
18,115 |
| Financial expenses |
12
|
9
|
10 |
| Earnings before taxes |
2,144
|
2,322
|
2,184 |
| EBITDA |
1,995
|
2,223
|
2,212 |
| Total assets |
14,019
|
13,340
|
12,275 |
| Current assets |
12,219
|
11,523
|
10,564 |
| Current liabilities |
576
|
919
|
1,500 |
| Equity capital |
12,825
|
11,784
|
10,140 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
13
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
91.5%
|
88.3%
|
82.6% |
| Turnover per employee |
1,409
|
1,364
|
1,393 |
| Profit as a percentage of turnover |
11.7%
|
12.2%
|
12.1% |
| Return on assets (ROA) |
15.4%
|
17.5%
|
17.9% |
| Current ratio |
2121.4%
|
1253.9%
|
704.3% |
| Return on equity (ROE) |
16.7%
|
19.7%
|
21.5% |
| Change turnover |
-125
|
926
|
1,770 |
| Change turnover % |
-1%
|
5%
|
11% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-7%
|
8%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.