TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ROSLAGSFILTER Vattenrening AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,490
|
2,208
|
2,348 |
| Financial expenses |
0
|
9
|
0 |
| Earnings before taxes |
632
|
391
|
527 |
| EBITDA |
685
|
453
|
580 |
| Total assets |
3,433
|
3,003
|
2,761 |
| Current assets |
3,405
|
2,923
|
2,628 |
| Current liabilities |
483
|
482
|
456 |
| Equity capital |
2,780
|
2,382
|
2,168 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.0%
|
79.3%
|
78.5% |
| Turnover per employee |
2,490
|
2,208
|
2,348 |
| Profit as a percentage of turnover |
25.4%
|
17.7%
|
22.4% |
| Return on assets (ROA) |
18.4%
|
13.3%
|
19.1% |
| Current ratio |
705.0%
|
606.4%
|
576.3% |
| Return on equity (ROE) |
22.7%
|
16.4%
|
24.3% |
| Change turnover |
282
|
-140
|
-26 |
| Change turnover % |
13%
|
-6%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.