TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roslagsbryggan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
261
|
731
|
1,181 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-202
|
-180
|
-262 |
| EBITDA |
-157
|
-136
|
-175 |
| Total assets |
401
|
648
|
975 |
| Current assets |
58
|
261
|
506 |
| Current liabilities |
32
|
80
|
161 |
| Equity capital |
-350
|
-147
|
36 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-87.3%
|
-22.7%
|
3.7% |
| Turnover per employee |
261
|
731
|
1,181 |
| Profit as a percentage of turnover |
-77.4%
|
-24.6%
|
-22.2% |
| Return on assets (ROA) |
-50.4%
|
-27.6%
|
-26.8% |
| Current ratio |
181.2%
|
326.2%
|
314.3% |
| Return on equity (ROE) |
57.7%
|
122.4%
|
-727.8% |
| Change turnover |
-474
|
-354
|
-692 |
| Change turnover % |
-65%
|
-33%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.