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

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 Less Arrow 1,230 Less Arrow 1,068
Financial expenses 1,807 Less Arrow 849 Less Arrow 0
Earnings before taxes -1,534 More Arrow 38 More Arrow 443
EBITDA -186 Less Arrow -274 More Arrow -204
Total assets 5,607 More Arrow 7,102 More Arrow 7,450
Current assets 565 More Arrow 862 Less Arrow 409
Current liabilities 523 Less Arrow 439 Less Arrow 289
Equity capital 5,049 More Arrow 6,643 More Arrow 7,141
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.0% More Arrow 93.5% More Arrow 95.9%
Turnover per employee 1,068
Profit as a percentage of turnover -117.9% More Arrow 3.1% More Arrow 41.5%
Return on assets (ROA) 4.9% More Arrow 12.5% Less Arrow 5.9%
Current ratio 108.0% More Arrow 196.4% Less Arrow 141.5%
Return on equity (ROE) -30.4% More Arrow 0.6% More Arrow 6.2%
Change turnover 71 More Arrow 162 Less Arrow -108
Change turnover % 6% More Arrow 15% Less Arrow -9%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More 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.