TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roslagen Resources AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,301
|
1,230
|
1,068 |
| Financial expenses |
1,807
|
849
|
0 |
| Earnings before taxes |
-1,534
|
38
|
443 |
| EBITDA |
-186
|
-274
|
-204 |
| Total assets |
5,607
|
7,102
|
7,450 |
| Current assets |
565
|
862
|
409 |
| Current liabilities |
523
|
439
|
289 |
| Equity capital |
5,049
|
6,643
|
7,141 |
| - share capital |
100
|
100
|
100 |
| 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 | 1,068 | ||
| Profit as a percentage of turnover |
-117.9%
|
3.1%
|
41.5% |
| Return on assets (ROA) |
4.9%
|
12.5%
|
5.9% |
| Current ratio |
108.0%
|
196.4%
|
141.5% |
| Return on equity (ROE) |
-30.4%
|
0.6%
|
6.2% |
| Change turnover |
71
|
162
|
-108 |
| 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.