TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roslagens Golv Östhammar AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,005
|
16,857
|
20,086 |
Financial expenses |
12
|
54
|
58 |
Earnings before taxes |
1,109
|
-1,175
|
-17 |
EBITDA |
1,195
|
-1,046
|
111 |
Total assets |
7,907
|
6,841
|
7,996 |
Current assets |
7,692
|
6,551
|
7,737 |
Current liabilities |
3,156
|
3,038
|
3,018 |
Equity capital |
3,664
|
2,773
|
3,723 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
8
![]() |
8
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.3%
|
40.5%
|
46.6% |
Turnover per employee |
1,751
|
2,107
|
1,545 |
Profit as a percentage of turnover |
7.9%
|
-7.0%
|
-0.1% |
Return on assets (ROA) |
14.2%
|
-16.4%
|
0.5% |
Current ratio |
243.7%
|
215.6%
|
256.4% |
Return on equity (ROE) |
30.3%
|
-42.4%
|
-0.5% |
Change turnover |
-2,852
|
-3,229
|
-3,253 |
Change turnover % |
-17%
|
-16%
|
-14% |
Chg. No. of employees |
0
|
-5
|
5 |
Chg. No. of employees % |
0%
|
-38%
|
63% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.