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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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K.A. Roos Möbler och Inredningar AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,379 Less Arrow 6,967 More Arrow 7,535
Financial expenses 52 Less Arrow 41 Equal arrow 41
Earnings before taxes 24 Less Arrow -202 Less Arrow -763
EBITDA 87 Less Arrow -150 Less Arrow -709
Total assets 3,535 More Arrow 4,099 More Arrow 4,426
Current assets 3,325 More Arrow 3,869 More Arrow 4,166
Current liabilities 888 More Arrow 1,139 More Arrow 1,913
Equity capital 1,310 More Arrow 1,326 More Arrow 1,642
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.1% Less Arrow 32.3% More Arrow 37.1%
Turnover per employee 3,690 Less Arrow 3,484 More Arrow 3,768
Profit as a percentage of turnover 0.3% Less Arrow -2.9% Less Arrow -10.1%
Return on assets (ROA) 2.1% Less Arrow -3.9% Less Arrow -16.3%
Current ratio 374.4% Less Arrow 339.7% Less Arrow 217.8%
Return on equity (ROE) 1.8% Less Arrow -15.2% Less Arrow -46.5%
Change turnover 621 Less Arrow -48 Less Arrow -2,099
Change turnover % 9% Less Arrow -1% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.