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NET PROFIT (x1000 SEK)

EMPLOYEES

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M Rosenthal AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 200 Less Arrow 120 Less Arrow 3
Earnings before taxes 9,130 More Arrow 12,802 Less Arrow 2,754
EBITDA -757 More Arrow -488 More Arrow -393
Total assets 81,867 Less Arrow 78,604 Less Arrow 64,860
Current assets 5,300 More Arrow 5,375 More Arrow 6,118
Current liabilities 40 More Arrow 4,248 Less Arrow 476
Equity capital 79,771 Less Arrow 72,777 Less Arrow 62,805
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.4% Less Arrow 92.6% More Arrow 96.8%
Turnover per employee 0
Profit as a percentage of turnover
Return on assets (ROA) 11.4% More Arrow 16.4% Less Arrow 4.3%
Current ratio 13250.0% Less Arrow 126.5% More Arrow 1285.3%
Return on equity (ROE) 11.4% More Arrow 17.6% Less Arrow 4.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.