TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Visit Roslagen AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,376 | 7,798 | 6,498 |
Financial expenses | 0 | 7 | 0 |
Earnings before taxes | -461 | 7 | 76 |
EBITDA | -434 | 42 | 102 |
Total assets | 1,757 | 2,728 | 2,871 |
Current assets | 1,702 | 2,637 | 2,782 |
Current liabilities | 492 | 850 | 940 |
Equity capital | 1,265 | 1,829 | 1,863 |
- share capital | 461 | 502 | 511 |
Employees (average) | 7 | 8 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 72.0% | 67.0% | 64.9% |
Turnover per employee | 911 | 975 | 812 |
Profit as a percentage of turnover | -7.2% | 0.1% | 1.2% |
Return on assets (ROA) | -26.2% | 0.5% | 2.6% |
Current ratio | 345.9% | 310.2% | 296.0% |
Return on equity (ROE) | -36.4% | 0.4% | 4.1% |
Change turnover | -791 | 1,422 | -2,911 |
Change turnover % | -11% | 22% | -31% |
Chg. No. of employees | -1 | 0 | -2 |
Chg. No. of employees % | -13% | 0% | -20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.