TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roslagens Energi- och Driftteknik AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
141,464
|
159,166 | |
| Financial expenses |
6
|
4 | |
| Earnings before taxes |
15,364
|
22,151 | |
| EBITDA |
15,275
|
22,072 | |
| Total assets |
56,861
|
65,778 | |
| Current assets |
52,174
|
60,854 | |
| Current liabilities |
17,314
|
23,681 | |
| Equity capital |
37,561
|
39,868 | |
| - share capital |
70
|
73 | |
| Employees (average) |
36
|
41
|
40 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
66.1%
|
60.6% | |
| Turnover per employee |
3,450
|
3,979 | |
| Profit as a percentage of turnover |
10.9%
|
13.9% | |
| Return on assets (ROA) |
27.0%
|
33.7% | |
| Current ratio |
301.3%
|
257.0% | |
| Return on equity (ROE) |
40.9%
|
55.6% | |
| Change turnover |
-9,955
|
5,423 | |
| Change turnover % |
5%
|
-7%
|
4% |
| Chg. No. of employees |
-5
|
1
|
-3 |
| Chg. No. of employees % |
-12%
|
3%
|
-7% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.