TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roslagsverkstäder AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,770
|
18,082
|
12,925 |
Financial expenses |
159
|
10
![]() |
10 |
Earnings before taxes |
395
|
1,429
|
376 |
EBITDA |
1,092
|
1,975
|
931 |
Total assets |
13,290
|
9,730
|
9,657 |
Current assets |
6,012
|
5,704
|
4,445 |
Current liabilities |
4,757
|
2,992
|
2,399 |
Equity capital |
4,897
|
6,090
|
6,440 |
- share capital |
600
![]() |
600
![]() |
600 |
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 |
1,412
|
1,507
|
1,175 |
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%
|
190.6%
|
185.3% |
Return on equity (ROE) |
8.1%
|
23.5%
|
5.8% |
Change turnover |
1,688
|
5,157
|
-3,749 |
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.