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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ROSLAGSFILTER Vattenrening AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,567 Less Arrow 1,537 More Arrow 1,719
Financial expenses 0 More Arrow 6 Less Arrow 0
Earnings before taxes 398 Less Arrow 272 More Arrow 386
EBITDA 431 Less Arrow 315 More Arrow 425
Total assets 2,160 Less Arrow 2,091 Less Arrow 2,021
Current assets 2,143 Less Arrow 2,035 Less Arrow 1,923
Current liabilities 304 More Arrow 336 Less Arrow 334
Equity capital 1,749 Less Arrow 1,659 Less Arrow 1,587
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 81.0% Less Arrow 79.3% Less Arrow 78.5%
Turnover per employee 1,567 Less Arrow 1,537 More Arrow 1,719
Profit as a percentage of turnover 25.4% Less Arrow 17.7% More Arrow 22.5%
Return on assets (ROA) 18.4% Less Arrow 13.3% More Arrow 19.1%
Current ratio 704.9% Less Arrow 605.7% Less Arrow 575.7%
Return on equity (ROE) 22.8% Less Arrow 16.4% More Arrow 24.3%
Change turnover 177 Less Arrow -97 More Arrow -19
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.