TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roslagen Resources AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
113
|
111
|
96 |
| Financial expenses |
157
|
77
|
0 |
| Earnings before taxes |
-134
|
3
|
40 |
| EBITDA |
-16
|
-25
|
-18 |
| Total assets |
488
|
640
|
669 |
| Current assets |
49
|
78
|
37 |
| Current liabilities |
46
|
40
|
26 |
| Equity capital |
440
|
599
|
642 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.2%
|
93.6%
|
96.0% |
| Turnover per employee | 96 | ||
| Profit as a percentage of turnover |
-118.6%
|
2.7%
|
41.7% |
| Return on assets (ROA) |
4.7%
|
12.5%
|
6.0% |
| Current ratio |
106.5%
|
195.0%
|
142.3% |
| Return on equity (ROE) |
-30.5%
|
0.5%
|
6.2% |
| Change turnover |
6
|
15
|
-10 |
| Change turnover % |
6%
|
15%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.