TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mats Roos Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
602
|
925
|
885 |
| Financial expenses |
2
|
0
|
5 |
| Earnings before taxes |
-18
|
-21
|
195 |
| EBITDA |
2
|
-3
|
218 |
| Total assets |
118
|
143
|
161 |
| Current assets |
94
|
108
|
107 |
| Current liabilities |
78
|
78
|
83 |
| Equity capital |
40
|
59
|
80 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
33.9%
|
41.3%
|
49.7% |
| Turnover per employee | 602 | 885 | |
| Profit as a percentage of turnover |
-3.0%
|
-2.3%
|
22.0% |
| Return on assets (ROA) |
-13.6%
|
-14.7%
|
124.2% |
| Current ratio |
120.5%
|
138.5%
|
128.9% |
| Return on equity (ROE) |
-45.0%
|
-35.6%
|
243.8% |
| Change turnover |
-323
|
40
|
-78 |
| 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.