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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ROSLAGSFILTER Vattenrening AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 210 Less Arrow 207 More Arrow 231
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 53 Less Arrow 37 More Arrow 52
EBITDA 58 Less Arrow 42 More Arrow 57
Total assets 290 Less Arrow 281 Less Arrow 272
Current assets 288 Less Arrow 274 Less Arrow 259
Current liabilities 41 More Arrow 45 Equal arrow 45
Equity capital 235 Less Arrow 223 Less Arrow 213
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 81.0% Less Arrow 79.4% Less Arrow 78.3%
Turnover per employee 210 Less Arrow 207 More Arrow 231
Profit as a percentage of turnover 25.2% Less Arrow 17.9% More Arrow 22.5%
Return on assets (ROA) 18.3% Less Arrow 13.5% More Arrow 19.1%
Current ratio 702.4% Less Arrow 608.9% Less Arrow 575.6%
Return on equity (ROE) 22.6% Less Arrow 16.6% More Arrow 24.4%
Change turnover 24 Less Arrow -13 More Arrow -3
Change turnover % 13% Less Arrow -6% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.