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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Roslagsverkstäder AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,523 More Arrow 1,782 Less Arrow 1,625
Financial expenses 18 Less Arrow 14 Less Arrow 1
Earnings before taxes -11 More Arrow 36 More Arrow 128
EBITDA 84 More Arrow 98 More Arrow 177
Total assets 896 More Arrow 1,198 Less Arrow 874
Current assets 283 More Arrow 542 Less Arrow 513
Current liabilities 270 More Arrow 429 Less Arrow 269
Equity capital 373 More Arrow 441 More Arrow 547
- share capital 52 More Arrow 54 Equal arrow 54
Employees (average) 10 More Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.6% Less Arrow 36.8% More Arrow 62.6%
Turnover per employee 152 Less Arrow 127 More Arrow 135
Profit as a percentage of turnover -0.7% More Arrow 2.0% More Arrow 7.9%
Return on assets (ROA) 0.8% More Arrow 4.2% More Arrow 14.8%
Current ratio 104.8% More Arrow 126.3% More Arrow 190.7%
Return on equity (ROE) -2.9% More Arrow 8.2% More Arrow 23.4%
Change turnover -198 More Arrow 152 More Arrow 463
Change turnover % -12% More Arrow 9% More Arrow 40%
Chg. No. of employees -4 More Arrow 2 Less Arrow 1
Chg. No. of employees % -29% More Arrow 17% Less Arrow 9%

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.