Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roslagsvatten AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 309,409 More Arrow 330,415 Less Arrow 307,976
Financial expenses 8,755 Less Arrow 3,442 More Arrow 5,070
Earnings before taxes -19,155 More Arrow 5,160 More Arrow 14,849
EBITDA 38,248 More Arrow 56,623 More Arrow 65,195
Total assets 1,989,024 Less Arrow 1,917,763 Less Arrow 1,839,165
Current assets 224,097 Less Arrow 216,350 More Arrow 230,230
Current liabilities 795,391 Less Arrow 738,164 Less Arrow 655,898
Equity capital 135,678 More Arrow 161,111 Less Arrow 151,407
- share capital 3,533 More Arrow 3,844 More Arrow 3,919
Employees (average) 195 Less Arrow 182 Less Arrow 165

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 6.8% More Arrow 8.4% Less Arrow 8.2%
Turnover per employee 1,587 More Arrow 1,815 More Arrow 1,867
Profit as a percentage of turnover -6.2% More Arrow 1.6% More Arrow 4.8%
Return on assets (ROA) -0.5% More Arrow 0.4% More Arrow 1.1%
Current ratio 28.2% More Arrow 29.3% More Arrow 35.1%
Return on equity (ROE) -14.1% More Arrow 3.2% More Arrow 9.8%
Change turnover 5,757 More Arrow 28,269 Less Arrow 344
Change turnover % 2% More Arrow 9% Less Arrow 0%
Chg. No. of employees 13 More Arrow 17 More Arrow 30
Chg. No. of employees % 7% More Arrow 10% More Arrow 22%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.