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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Malin Roos AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,768 Less Arrow 2,748 Less Arrow 2,738
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 287 More Arrow 506 Less Arrow 454
EBITDA 294 More Arrow 519 Less Arrow 468
Total assets 1,228 More Arrow 1,313 Less Arrow 1,164
Current assets 1,228 More Arrow 1,305 Less Arrow 1,143
Current liabilities 240 More Arrow 388 More Arrow 439
Equity capital 926 Less Arrow 864 Less Arrow 687
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.4% Less Arrow 65.8% Less Arrow 59.0%
Turnover per employee 2,768 Less Arrow 2,748 Less Arrow 2,738
Profit as a percentage of turnover 10.4% More Arrow 18.4% Less Arrow 16.6%
Return on assets (ROA) 23.5% More Arrow 38.6% More Arrow 39.1%
Current ratio 511.7% Less Arrow 336.3% Less Arrow 260.4%
Return on equity (ROE) 31.0% More Arrow 58.6% More Arrow 66.1%
Change turnover 5 More Arrow 232 More Arrow 248
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.