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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roslagens Pump AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 725 More Arrow 789 Less Arrow 708
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -7 More Arrow 18 More Arrow 20
EBITDA 6 More Arrow 31 More Arrow 35
Total assets 278 More Arrow 329 Less Arrow 316
Current assets 270 More Arrow 310 Less Arrow 281
Current liabilities 95 More Arrow 121 Less Arrow 103
Equity capital 138 More Arrow 163 More Arrow 181
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.6% Less Arrow 49.5% More Arrow 57.3%
Turnover per employee 181 More Arrow 197 More Arrow 236
Profit as a percentage of turnover -1.0% More Arrow 2.3% More Arrow 2.8%
Return on assets (ROA) -2.5% More Arrow 5.5% More Arrow 6.6%
Current ratio 284.2% Less Arrow 256.2% More Arrow 272.8%
Return on equity (ROE) -5.1% More Arrow 11.0% Equal arrow 11.0%
Change turnover -66 More Arrow 139 Less Arrow -68
Change turnover % -8% More Arrow 21% Less Arrow -9%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

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.