TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roslagens Håltagning AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
769
|
851
|
657 |
| Financial expenses |
8
|
9
|
5 |
| Earnings before taxes |
24
|
-32
|
56 |
| EBITDA |
56
|
-5
|
83 |
| Total assets |
352
|
338
|
366 |
| Current assets |
191
|
167
|
212 |
| Current liabilities |
88
|
134
|
92 |
| Equity capital |
167
|
139
|
171 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
47.4%
|
41.1%
|
46.7% |
| Turnover per employee |
128
|
122
|
94 |
| Profit as a percentage of turnover |
3.1%
|
-3.8%
|
8.5% |
| Return on assets (ROA) |
9.1%
|
-6.8%
|
16.7% |
| Current ratio |
217.0%
|
124.6%
|
230.4% |
| Return on equity (ROE) |
14.4%
|
-23.0%
|
32.7% |
| Change turnover |
-142
|
218
|
-63 |
| Change turnover % |
-16%
|
34%
|
-9% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.