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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Roslagstull Mat AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 66,818 Less Arrow 66,740 Less Arrow 64,867
Financial expenses 181 More Arrow 276 Less Arrow 149
Earnings before taxes 1,170 More Arrow 1,194 Less Arrow -11
EBITDA 3,150 More Arrow 3,290 Less Arrow 1,944
Total assets 8,961 More Arrow 10,260 More Arrow 11,075
Current assets 4,753 Less Arrow 4,523 Less Arrow 3,643
Current liabilities 4,823 More Arrow 5,322 More Arrow 6,908
Equity capital 2,004 Less Arrow 1,679 Less Arrow 1,227
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 24 Less Arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.4% Less Arrow 16.4% Less Arrow 11.1%
Turnover per employee 2,784 More Arrow 2,902 Less Arrow 2,820
Profit as a percentage of turnover 1.8% Equal arrow 1.8% Less Arrow 0.0%
Return on assets (ROA) 15.1% Less Arrow 14.3% Less Arrow 1.2%
Current ratio 98.5% Less Arrow 85.0% Less Arrow 52.7%
Return on equity (ROE) 58.4% More Arrow 71.1% Less Arrow -0.9%
Change turnover 2,286 Less Arrow 1,538 Less Arrow 980
Change turnover % 4% Less Arrow 2% Equal arrow 2%
Chg. No. of employees 1 Less Arrow 0 More Arrow 8
Chg. No. of employees % 4% Less Arrow 0% More Arrow 53%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.