TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roslagens Sjötrafik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,929
|
3,353
|
3,648 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
542
|
-452
|
267 |
| EBITDA |
934
|
-57
|
719 |
| Total assets |
8,319
|
8,372
|
8,495 |
| Current assets |
4,227
|
3,822
|
3,486 |
| Current liabilities |
86
|
526
|
159 |
| Equity capital |
7,282
|
6,848
|
7,199 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,964
|
1,676
|
1,824 |
| Profit as a percentage of turnover |
13.8%
|
-13.5%
|
7.3% |
| Return on assets (ROA) |
6.5%
|
-5.4%
|
3.1% |
| Current ratio |
4915.1%
|
726.6%
|
2192.5% |
| Return on equity (ROE) |
7.4%
|
-6.6%
|
3.7% |
| Change turnover |
576
|
-295
|
-20 |
| 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.