TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roslagsverkstäder AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,279
|
12,083
|
9,398 |
Financial expenses |
107
|
7
![]() |
7 |
Earnings before taxes |
265
|
955
|
273 |
EBITDA |
733
|
1,320
|
677 |
Total assets |
8,927
|
6,502
|
7,022 |
Current assets |
4,038
|
3,812
|
3,232 |
Current liabilities |
3,195
|
1,999
|
1,744 |
Equity capital |
3,289
|
4,070
|
4,683 |
- share capital |
403
|
401
|
436 |
Employees (average) |
14
|
12
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.8%
|
62.6%
|
66.7% |
Turnover per employee |
948
|
1,007
|
854 |
Profit as a percentage of turnover |
2.0%
|
7.9%
|
2.9% |
Return on assets (ROA) |
4.2%
|
14.8%
|
4.0% |
Current ratio |
126.4%
|
190.7%
|
185.3% |
Return on equity (ROE) |
8.1%
|
23.5%
|
5.8% |
Change turnover |
1,134
|
3,446
|
-2,726 |
Change turnover % |
9%
|
40%
|
-22% |
Chg. No. of employees |
2
|
1
|
-2 |
Chg. No. of employees % |
17%
|
9%
|
-15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.