TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roslagsvatten AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
387,232
|
333,556
|
309,409 |
| Financial expenses |
46,725
|
32,189
|
8,755 |
| Earnings before taxes |
0
|
-37,910
|
-19,155 |
| EBITDA |
53,515
|
-6,126
|
38,248 |
| Total assets |
2,602,368
|
2,278,358
|
1,989,024 |
| Current assets |
202,774
|
204,112
|
224,097 |
| Current liabilities |
1,194,263
|
969,617
|
795,391 |
| Equity capital |
100,362
|
105,537
|
135,678 |
| - share capital |
3,434
|
3,551
|
3,533 |
| Employees (average) |
214
|
210
|
195 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
3.9%
|
4.6%
|
6.8% |
| Turnover per employee |
1,809
|
1,588
|
1,587 |
| Profit as a percentage of turnover |
0%
|
-11.4%
|
-6.2% |
| Return on assets (ROA) |
1.8%
|
-0.3%
|
-0.5% |
| Current ratio |
17.0%
|
21.1%
|
28.2% |
| Return on equity (ROE) |
0%
|
-35.9%
|
-14.1% |
| Change turnover |
64,709
|
22,553
|
5,757 |
| Change turnover % |
20%
|
7%
|
2% |
| Chg. No. of employees |
4
|
15
|
13 |
| Chg. No. of employees % |
2%
|
8%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.