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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Malin Roos AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 371 Less Arrow 370 Less Arrow 368
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 39 More Arrow 68 Less Arrow 61
EBITDA 39 More Arrow 70 Less Arrow 63
Total assets 165 More Arrow 177 Less Arrow 157
Current assets 165 More Arrow 175 Less Arrow 154
Current liabilities 32 More Arrow 52 More Arrow 59
Equity capital 124 Less Arrow 116 Less Arrow 92
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.2% Less Arrow 65.5% Less Arrow 58.6%
Turnover per employee 371 Less Arrow 370 Less Arrow 368
Profit as a percentage of turnover 10.5% More Arrow 18.4% Less Arrow 16.6%
Return on assets (ROA) 23.6% More Arrow 38.4% More Arrow 38.9%
Current ratio 515.6% Less Arrow 336.5% Less Arrow 261.0%
Return on equity (ROE) 31.5% More Arrow 58.6% More Arrow 66.3%
Change turnover 1 More Arrow 31 More Arrow 33
Change turnover % 0% More Arrow 9% More Arrow 10%
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 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.