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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Roslagens Musteri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,860 More Arrow 2,997 Less Arrow 1,753
Financial expenses 49 Less Arrow 44 Less Arrow 36
Earnings before taxes 41 More Arrow 504 Less Arrow -79
EBITDA 226 More Arrow 633 Less Arrow 102
Total assets 1,437 Less Arrow 1,418 Less Arrow 1,181
Current assets 1,045 More Arrow 1,146 Less Arrow 865
Current liabilities 835 More Arrow 884 More Arrow 941
Equity capital 585 Less Arrow 516 Less Arrow 77
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.7% Less Arrow 36.4% Less Arrow 6.5%
Turnover per employee 1,430 More Arrow 1,498 Less Arrow 876
Profit as a percentage of turnover 1.4% More Arrow 16.8% Less Arrow -4.5%
Return on assets (ROA) 6.3% More Arrow 38.6% Less Arrow -3.6%
Current ratio 125.1% More Arrow 129.6% Less Arrow 91.9%
Return on equity (ROE) 7.0% More Arrow 97.7% Less Arrow -102.6%
Change turnover -349 More Arrow 1,296 Less Arrow -1,017
Change turnover % -11% More Arrow 76% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.