TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mats Roos Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
53
|
78
|
83 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-2
|
18 |
| EBITDA |
0
|
0
|
20 |
| Total assets |
10
|
12
|
15 |
| Current assets |
8
|
9
|
10 |
| Current liabilities |
7
|
7
|
8 |
| Equity capital |
4
|
5
|
7 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
40.0%
|
41.7%
|
46.7% |
| Turnover per employee | 53 | 83 | |
| Profit as a percentage of turnover |
-3.8%
|
-2.6%
|
21.7% |
| Return on assets (ROA) |
-20.0%
|
-16.7%
|
120.0% |
| Current ratio |
114.3%
|
128.6%
|
125.0% |
| Return on equity (ROE) |
-50.0%
|
-40.0%
|
257.1% |
| Change turnover |
-28
|
3
|
-7 |
| 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.