TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Roslagsshipping I Norrtälje AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,858
|
14,929
|
16,102 |
| Financial expenses |
74
|
90
|
57 |
| Earnings before taxes |
-171
|
-146
|
139 |
| EBITDA |
-135
|
-151
|
-25 |
| Total assets |
166
|
465
|
803 |
| Current assets |
166
|
465
|
803 |
| Current liabilities |
10
|
344
|
11 |
| Equity capital |
-68
|
103
|
271 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-41.0%
|
22.2%
|
33.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.6%
|
-1.0%
|
0.9% |
| Return on assets (ROA) |
-58.4%
|
-12.0%
|
24.4% |
| Current ratio |
1660.0%
|
135.2%
|
7300% |
| Return on equity (ROE) |
251.5%
|
-141.7%
|
51.3% |
| Change turnover |
-4,148
|
131
|
-3,471 |
| 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.