TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Roslagsshipping I Norrtälje AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,457
|
2,008
|
2,165 |
| Financial expenses |
10
|
12
|
8 |
| Earnings before taxes |
-23
|
-20
|
19 |
| EBITDA |
-18
|
-20
|
-3 |
| Total assets |
22
|
63
|
108 |
| Current assets |
22
|
63
|
108 |
| Current liabilities |
1
|
46
|
1 |
| Equity capital |
-9
|
14
|
36 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-40.9%
|
22.2%
|
33.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.6%
|
-1.0%
|
0.9% |
| Return on assets (ROA) |
-59.1%
|
-12.7%
|
25.0% |
| Current ratio |
2200%
|
137.0%
|
10800% |
| Return on equity (ROE) |
255.6%
|
-142.9%
|
52.8% |
| Change turnover |
-557
|
18
|
-467 |
| Change turnover % |
-28%
|
1%
|
-18% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % | -100% |
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.