TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K.A. Roos Möbler och Inredningar AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
701
|
699
|
717 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
2
|
-20
|
-73 |
| EBITDA |
8
|
-15
|
-67 |
| Total assets |
336
|
411
|
421 |
| Current assets |
316
|
388
|
396 |
| Current liabilities |
84
|
114
|
182 |
| Equity capital |
124
|
133
|
156 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
36.9%
|
32.4%
|
37.1% |
| Turnover per employee |
350
|
350
|
358 |
| Profit as a percentage of turnover |
0.3%
|
-2.9%
|
-10.2% |
| Return on assets (ROA) |
2.1%
|
-3.9%
|
-16.4% |
| Current ratio |
376.2%
|
340.4%
|
217.6% |
| Return on equity (ROE) |
1.6%
|
-15.0%
|
-46.8% |
| Change turnover |
59
|
-5
|
-200 |
| Change turnover % |
9%
|
-1%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.