TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roslagens Musteri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
254
|
285
|
176 |
| Financial expenses |
4
|
4
|
4 |
| Earnings before taxes |
4
|
48
|
-8 |
| EBITDA |
20
|
60
|
10 |
| Total assets |
128
|
135
|
118 |
| Current assets |
93
|
109
|
87 |
| Current liabilities |
74
|
84
|
94 |
| Equity capital |
52
|
49
|
8 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
36.3%
|
6.8% |
| Turnover per employee |
127
|
142
|
88 |
| Profit as a percentage of turnover |
1.6%
|
16.8%
|
-4.5% |
| Return on assets (ROA) |
6.2%
|
38.5%
|
-3.4% |
| Current ratio |
125.7%
|
129.8%
|
92.6% |
| Return on equity (ROE) |
7.7%
|
98.0%
|
-100% |
| Change turnover |
-31
|
123
|
-102 |
| Change turnover % |
-11%
|
76%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.