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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roslagens Industriteknik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,406 More Arrow 15,256 Less Arrow 14,700
Financial expenses 19 Less Arrow 3 More Arrow 4
Earnings before taxes -1,012 More Arrow 493 Less Arrow 315
EBITDA -810 More Arrow 625 Less Arrow 434
Total assets 5,150 More Arrow 5,961 Less Arrow 5,624
Current assets 3,771 More Arrow 4,699 Less Arrow 4,309
Current liabilities 3,104 Less Arrow 2,930 Less Arrow 2,536
Equity capital 1,711 More Arrow 2,829 More Arrow 2,946
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 More Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.2% More Arrow 47.5% More Arrow 52.4%
Turnover per employee 827 More Arrow 954 Less Arrow 817
Profit as a percentage of turnover -8.2% More Arrow 3.2% Less Arrow 2.1%
Return on assets (ROA) -19.3% More Arrow 8.3% Less Arrow 5.7%
Current ratio 121.5% More Arrow 160.4% More Arrow 169.9%
Return on equity (ROE) -59.1% More Arrow 17.4% Less Arrow 10.7%
Change turnover -2,929 More Arrow 1,746 Less Arrow 908
Change turnover % -19% More Arrow 13% Less Arrow 7%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -6% Less Arrow -11% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.