TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roslagen Resources AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
845
|
826
|
714 |
| Financial expenses |
1,174
|
570
|
0 |
| Earnings before taxes |
-996
|
26
|
296 |
| EBITDA |
-121
|
-184
|
-136 |
| Total assets |
3,642
|
4,770
|
4,978 |
| Current assets |
367
|
579
|
273 |
| Current liabilities |
340
|
295
|
193 |
| Equity capital |
3,279
|
4,462
|
4,772 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.0%
|
93.5%
|
95.9% |
| Turnover per employee | 714 | ||
| Profit as a percentage of turnover |
-117.9%
|
3.1%
|
41.5% |
| Return on assets (ROA) |
4.9%
|
12.5%
|
5.9% |
| Current ratio |
107.9%
|
196.3%
|
141.5% |
| Return on equity (ROE) |
-30.4%
|
0.6%
|
6.2% |
| Change turnover |
46
|
109
|
-72 |
| 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.