TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Einar Roos Förvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
142,300
|
134,705
|
132,256 |
Financial expenses |
66
|
74
|
68 |
Earnings before taxes |
17,307
|
16,239
|
14,634 |
EBITDA |
16,568
|
16,452
|
15,030 |
Total assets |
99,421
|
91,282
|
83,112 |
Current assets |
85,877
|
78,555
|
69,359 |
Current liabilities |
6,852
|
11,158
|
8,177 |
Equity capital |
87,824
|
75,403
|
70,549 |
- share capital |
67
![]() |
67
|
73 |
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 |
10,164
|
10,362
|
12,023 |
Profit as a percentage of turnover |
12.2%
|
12.1%
|
11.1% |
Return on assets (ROA) |
17.5%
|
17.9%
|
17.7% |
Current ratio |
1253.3%
|
704.0%
|
848.2% |
Return on equity (ROE) |
19.7%
|
21.5%
|
20.7% |
Change turnover |
6,901
|
13,162
|
19,185 |
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.