TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roslagens Sjötrafik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,552
|
2,252
|
2,438 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
352
|
-304
|
178 |
| EBITDA |
607
|
-38
|
480 |
| Total assets |
5,403
|
5,623
|
5,677 |
| Current assets |
2,745
|
2,567
|
2,329 |
| Current liabilities |
56
|
353
|
106 |
| Equity capital |
4,729
|
4,600
|
4,811 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.5%
|
81.8%
|
84.7% |
| Turnover per employee |
1,276
|
1,126
|
1,219 |
| Profit as a percentage of turnover |
13.8%
|
-13.5%
|
7.3% |
| Return on assets (ROA) |
6.5%
|
-5.4%
|
3.1% |
| Current ratio |
4901.8%
|
727.2%
|
2197.2% |
| Return on equity (ROE) |
7.4%
|
-6.6%
|
3.7% |
| Change turnover |
374
|
-198
|
-13 |
| 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.