TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roslagsbuss & Fastigheter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,336
|
1,841
|
1,725 |
| Financial expenses |
412
|
236
|
213 |
| Earnings before taxes |
-6
|
235
|
-204 |
| EBITDA |
845
|
998
|
390 |
| Total assets |
13,287
|
10,140
|
10,340 |
| Current assets |
804
|
981
|
673 |
| Current liabilities |
416
|
353
|
280 |
| Equity capital |
1,856
|
1,862
|
1,626 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.0%
|
18.4%
|
15.7% |
| Turnover per employee |
1,168
|
920
|
862 |
| Profit as a percentage of turnover |
-0.3%
|
12.8%
|
-11.8% |
| Return on assets (ROA) |
3.1%
|
4.6%
|
0.1% |
| Current ratio |
193.3%
|
277.9%
|
240.4% |
| Return on equity (ROE) |
-0.3%
|
12.6%
|
-12.5% |
| Change turnover |
495
|
116
|
-1,665 |
| Change turnover % |
27%
|
7%
|
-49% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.