TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Roslagsshipping I Norrtälje AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,461
|
16,165
|
22,341 |
| Financial expenses |
74
|
110
|
135 |
| Earnings before taxes |
-309
|
-255
|
-218 |
| EBITDA |
-315
|
-201
|
-226 |
| Total assets |
830
|
247
|
696 |
| Current assets |
830
|
247
|
696 |
| Current liabilities |
1,040
|
15
|
515 |
| Equity capital |
-410
|
-101
|
154 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-49.4%
|
-40.9%
|
22.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
-1.6%
|
-1.0% |
| Return on assets (ROA) |
-28.3%
|
-58.7%
|
-11.9% |
| Current ratio |
79.8%
|
1646.7%
|
135.1% |
| Return on equity (ROE) |
75.4%
|
252.5%
|
-141.6% |
| Change turnover |
-3,704
|
-6,176
|
196 |
| 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.