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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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K.A. Roos Möbler och Inredningar AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,801 Less Arrow 7,144 More Arrow 7,193
Financial expenses 55 Less Arrow 42 Less Arrow 39
Earnings before taxes 25 Less Arrow -207 Less Arrow -728
EBITDA 92 Less Arrow -154 Less Arrow -677
Total assets 3,737 More Arrow 4,203 More Arrow 4,225
Current assets 3,515 More Arrow 3,967 More Arrow 3,977
Current liabilities 939 More Arrow 1,168 More Arrow 1,826
Equity capital 1,385 Less Arrow 1,360 More Arrow 1,567
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.1% Less Arrow 32.4% More Arrow 37.1%
Turnover per employee 3,900 Less Arrow 3,572 More Arrow 3,596
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 374.3% Less Arrow 339.6% Less Arrow 217.8%
Return on equity (ROE) 1.8% Less Arrow -15.2% Less Arrow -46.5%
Change turnover 657 Less Arrow -49 Less Arrow -2,004
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.