TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Einar Roos Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
136,658
|
142,300
|
134,705 |
| Financial expenses |
90
|
66
|
74 |
| Earnings before taxes |
15,996
|
17,307
|
16,239 |
| EBITDA |
14,882
|
16,568
|
16,452 |
| Total assets |
104,578
|
99,421
|
91,282 |
| Current assets |
91,157
|
85,877
|
78,555 |
| Current liabilities |
4,296
|
6,852
|
11,158 |
| Equity capital |
95,678
|
87,824
|
75,403 |
| - share capital |
65
|
67
|
67 |
| 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 |
10,512
|
10,164
|
10,362 |
| Profit as a percentage of turnover |
11.7%
|
12.2%
|
12.1% |
| Return on assets (ROA) |
15.4%
|
17.5%
|
17.9% |
| Current ratio |
2121.9%
|
1253.3%
|
704.0% |
| Return on equity (ROE) |
16.7%
|
19.7%
|
21.5% |
| Change turnover |
-935
|
6,901
|
13,162 |
| 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.