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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 2024/12 2023/12 2022/12
Turnover 546 More Arrow 725 More Arrow 789
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -24 More Arrow -7 More Arrow 18
EBITDA -20 More Arrow 6 More Arrow 31
Total assets 228 More Arrow 278 More Arrow 329
Current assets 223 More Arrow 270 More Arrow 310
Current liabilities 85 More Arrow 95 More Arrow 121
Equity capital 93 More Arrow 138 More Arrow 163
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.8% More Arrow 49.6% Less Arrow 49.5%
Turnover per employee 136 More Arrow 181 More Arrow 197
Profit as a percentage of turnover -4.4% More Arrow -1.0% More Arrow 2.3%
Return on assets (ROA) -10.5% More Arrow -2.5% More Arrow 5.5%
Current ratio 262.4% More Arrow 284.2% Less Arrow 256.2%
Return on equity (ROE) -25.8% More Arrow -5.1% More Arrow 11.0%
Change turnover -154 More Arrow -66 More Arrow 139
Change turnover % -22% More Arrow -8% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.