TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Einar Roos Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
210,418
|
211,858
|
201,584 |
| Financial expenses |
138
|
99
|
110 |
| Earnings before taxes |
24,629
|
25,767
|
24,301 |
| EBITDA |
22,915
|
24,667
|
24,620 |
| Total assets |
161,024
|
148,019
|
136,602 |
| Current assets |
140,359
|
127,855
|
117,556 |
| Current liabilities |
6,614
|
10,201
|
16,698 |
| Equity capital |
147,319
|
130,754
|
112,840 |
| - share capital |
100
|
100
|
100 |
| 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 |
16,186
|
15,133
|
15,506 |
| Profit as a percentage of turnover |
11.7%
|
12.2%
|
12.1% |
| Return on assets (ROA) |
15.4%
|
17.5%
|
17.9% |
| Current ratio |
2122.1%
|
1253.4%
|
704.0% |
| Return on equity (ROE) |
16.7%
|
19.7%
|
21.5% |
| Change turnover |
-1,440
|
10,274
|
19,697 |
| 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.