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
|
66,740
|
64,867 |
| Financial expenses |
181
|
276
|
149 |
| Earnings before taxes |
1,170
|
1,194
|
-11 |
| EBITDA |
3,150
|
3,290
|
1,944 |
| Total assets |
8,961
|
10,260
|
11,075 |
| Current assets |
4,753
|
4,523
|
3,643 |
| Current liabilities |
4,823
|
5,322
|
6,908 |
| Equity capital |
2,004
|
1,679
|
1,227 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
24
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.4%
|
16.4%
|
11.1% |
| Turnover per employee |
2,784
|
2,902
|
2,820 |
| Profit as a percentage of turnover |
1.8%
|
1.8%
|
0.0% |
| Return on assets (ROA) |
15.1%
|
14.3%
|
1.2% |
| Current ratio |
98.5%
|
85.0%
|
52.7% |
| Return on equity (ROE) |
58.4%
|
71.1%
|
-0.9% |
| Change turnover |
2,286
|
1,538
|
980 |
| Change turnover % |
4%
|
2%
|
2% |
| Chg. No. of employees |
1
|
0
|
8 |
| Chg. No. of employees % |
4%
|
0%
|
53% |
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.