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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Roslagsshipping I Norrtälje AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,165 More Arrow 22,341 Less Arrow 22,145
Financial expenses 110 More Arrow 135 Less Arrow 78
Earnings before taxes -255 More Arrow -218 More Arrow 191
EBITDA -201 Less Arrow -226 More Arrow -35
Total assets 247 More Arrow 696 More Arrow 1,105
Current assets 247 More Arrow 696 More Arrow 1,105
Current liabilities 15 More Arrow 515 Less Arrow 15
Equity capital -101 More Arrow 154 More Arrow 373
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -40.9% More Arrow 22.1% More Arrow 33.8%
Turnover per employee
Profit as a percentage of turnover -1.6% More Arrow -1.0% More Arrow 0.9%
Return on assets (ROA) -58.7% More Arrow -11.9% More Arrow 24.3%
Current ratio 1646.7% Less Arrow 135.1% More Arrow 7366.7%
Return on equity (ROE) 252.5% Less Arrow -141.6% More Arrow 51.2%
Change turnover -6,176 More Arrow 196 Less Arrow -4,774
Change turnover % -28% More Arrow 1% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -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 Equal arrow 0 Equal arrow 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.