TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Roslagsshipping I Norrtälje AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,093
|
10,858
|
14,929 |
| Financial expenses |
48
|
74
|
90 |
| Earnings before taxes |
-201
|
-171
|
-146 |
| EBITDA |
-205
|
-135
|
-151 |
| Total assets |
539
|
166
|
465 |
| Current assets |
539
|
166
|
465 |
| Current liabilities |
675
|
10
|
344 |
| Equity capital |
-266
|
-68
|
103 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-49.4%
|
-41.0%
|
22.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
-1.6%
|
-1.0% |
| Return on assets (ROA) |
-28.4%
|
-58.4%
|
-12.0% |
| Current ratio |
79.9%
|
1660.0%
|
135.2% |
| Return on equity (ROE) |
75.6%
|
251.5%
|
-141.7% |
| Change turnover |
-2,406
|
-4,148
|
131 |
| Change turnover % |
-23%
|
-28%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.