TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roslagens Golv Östhammar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,517
|
1,262
|
1,515 |
| Financial expenses |
2
|
1
|
5 |
| Earnings before taxes |
125
|
100
|
-106 |
| EBITDA |
131
|
108
|
-94 |
| Total assets |
629
|
713
|
615 |
| Current assets |
614
|
693
|
589 |
| Current liabilities |
151
|
284
|
273 |
| Equity capital |
358
|
330
|
249 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.9%
|
46.3%
|
40.5% |
| Turnover per employee |
190
|
158
|
189 |
| Profit as a percentage of turnover |
8.2%
|
7.9%
|
-7.0% |
| Return on assets (ROA) |
20.2%
|
14.2%
|
-16.4% |
| Current ratio |
406.6%
|
244.0%
|
215.8% |
| Return on equity (ROE) |
34.9%
|
30.3%
|
-42.6% |
| Change turnover |
297
|
-257
|
-290 |
| Change turnover % |
24%
|
-17%
|
-16% |
| Chg. No. of employees |
0
|
0
|
-5 |
| Chg. No. of employees % |
0%
|
0%
|
-38% |
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.