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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roslags-Bogser AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,958 Less Arrow 3,461 More Arrow 3,940
Financial expenses 23 Less Arrow 3 Less Arrow 0
Earnings before taxes 73 More Arrow 985 Less Arrow 354
EBITDA 236 More Arrow 1,180 Less Arrow 94
Total assets 2,868 More Arrow 3,510 More Arrow 4,281
Current assets 2,684 More Arrow 3,131 More Arrow 3,954
Current liabilities 808 Less Arrow 655 More Arrow 744
Equity capital 2,030 More Arrow 2,396 More Arrow 3,035
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 70.8% Less Arrow 68.3% More Arrow 70.9%
Turnover per employee 990 Less Arrow 865 More Arrow 985
Profit as a percentage of turnover 1.8% More Arrow 28.5% Less Arrow 9.0%
Return on assets (ROA) 3.3% More Arrow 28.1% Less Arrow 8.3%
Current ratio 332.2% More Arrow 478.0% More Arrow 531.5%
Return on equity (ROE) 3.6% More Arrow 41.1% Less Arrow 11.7%
Change turnover 830 Less Arrow -288 More Arrow -11
Change turnover % 27% Less Arrow -8% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.