TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roslagens Sjötrafik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
342
|
302
|
328 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
47
|
-41
|
24 |
| EBITDA |
81
|
-5
|
65 |
| Total assets |
724
|
755
|
763 |
| Current assets |
368
|
344
|
313 |
| Current liabilities |
7
|
47
|
14 |
| Equity capital |
634
|
617
|
647 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.6%
|
81.7%
|
84.8% |
| Turnover per employee |
171
|
151
|
164 |
| Profit as a percentage of turnover |
13.7%
|
-13.6%
|
7.3% |
| Return on assets (ROA) |
6.5%
|
-5.4%
|
3.1% |
| Current ratio |
5257.1%
|
731.9%
|
2235.7% |
| Return on equity (ROE) |
7.4%
|
-6.6%
|
3.7% |
| Change turnover |
50
|
-27
|
-2 |
| Change turnover % |
17%
|
-8%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.