TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Roos Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
395
|
584
|
616 |
| Financial expenses |
1
|
0
|
3 |
| Earnings before taxes |
-12
|
-13
|
136 |
| EBITDA |
1
|
-2
|
152 |
| Total assets |
77
|
90
|
112 |
| Current assets |
62
|
68
|
75 |
| Current liabilities |
51
|
49
|
58 |
| Equity capital |
26
|
37
|
56 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
33.8%
|
41.1%
|
50.0% |
| Turnover per employee | 395 | 616 | |
| Profit as a percentage of turnover |
-3.0%
|
-2.2%
|
22.1% |
| Return on assets (ROA) |
-14.3%
|
-14.4%
|
124.1% |
| Current ratio |
121.6%
|
138.8%
|
129.3% |
| Return on equity (ROE) |
-46.2%
|
-35.1%
|
242.9% |
| Change turnover |
-212
|
25
|
-54 |
| Change turnover % |
-35%
|
5%
|
-8% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.