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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rederi AB Roslagen

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4 More Arrow 322 Less Arrow 116
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -78 More Arrow 179 Less Arrow 172
EBITDA -107 More Arrow 160 Less Arrow -9
Total assets 797 More Arrow 1,143 Less Arrow 918
Current assets 797 More Arrow 1,143 Less Arrow 918
Current liabilities 220 More Arrow 323 Less Arrow 105
Equity capital 560 More Arrow 783 Less Arrow 770
- share capital 68 More Arrow 70 Less Arrow 69
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.3% Less Arrow 68.5% More Arrow 83.9%
Turnover per employee 4 More Arrow 322 Less Arrow 116
Profit as a percentage of turnover -1950.0% More Arrow 55.6% More Arrow 148.3%
Return on assets (ROA) -9.7% More Arrow 15.7% More Arrow 18.7%
Current ratio 362.3% Less Arrow 353.9% More Arrow 874.3%
Return on equity (ROE) -13.9% More Arrow 22.9% Less Arrow 22.3%
Change turnover -307 More Arrow 205 Less Arrow -282
Change turnover % -99% More Arrow 175% Less Arrow -71%
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 2024/12 2023/12 2022/12
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.