TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roslagens Energi- och Driftteknik AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
203,168
|
217,465 | |
| Financial expenses |
9
|
5 | |
| Earnings before taxes |
22,065
|
30,264 | |
| EBITDA |
21,937
|
30,157 | |
| Total assets |
81,663
|
89,871 | |
| Current assets |
74,931
|
83,143 | |
| Current liabilities |
24,866
|
32,355 | |
| Equity capital |
53,944
|
54,471 | |
| - share capital |
100
|
100 | |
| Employees (average) |
36
|
41
|
40 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
66.1%
|
60.6% | |
| Turnover per employee |
4,955
|
5,437 | |
| 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 |
-14,297
|
7,409 | |
| 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.