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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roslagsvatten AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 44,755 Less Arrow 41,608 More Arrow 44,433
Financial expenses 4,319 Less Arrow 1,177 Less Arrow 463
Earnings before taxes -5,087 More Arrow -2,576 More Arrow 694
EBITDA -822 More Arrow 5,143 More Arrow 7,614
Total assets 305,701 Less Arrow 267,475 Less Arrow 257,892
Current assets 27,387 More Arrow 30,136 Less Arrow 29,094
Current liabilities 130,099 Less Arrow 106,961 Less Arrow 99,265
Equity capital 14,161 More Arrow 18,245 More Arrow 21,665
- share capital 476 Less Arrow 475 More Arrow 517
Employees (average) 210 Less Arrow 195 Less Arrow 182

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 4.6% More Arrow 6.8% More Arrow 8.4%
Turnover per employee 213 Equal arrow 213 More Arrow 244
Profit as a percentage of turnover -11.4% More Arrow -6.2% More Arrow 1.6%
Return on assets (ROA) -0.3% Less Arrow -0.5% More Arrow 0.4%
Current ratio 21.1% More Arrow 28.2% More Arrow 29.3%
Return on equity (ROE) -35.9% More Arrow -14.1% More Arrow 3.2%
Change turnover 3,026 Less Arrow 774 More Arrow 3,801
Change turnover % 7% Less Arrow 2% More Arrow 9%
Chg. No. of employees 15 Less Arrow 13 More Arrow 17
Chg. No. of employees % 8% Less Arrow 7% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.