TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Visit Roslagen AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 9,541 | 10,724 | 8,768 |
Financial expenses | 0 | 9 | 0 |
Earnings before taxes | -690 | 10 | 103 |
EBITDA | -649 | 58 | 137 |
Total assets | 2,630 | 3,752 | 3,874 |
Current assets | 2,547 | 3,626 | 3,753 |
Current liabilities | 737 | 1,169 | 1,268 |
Equity capital | 1,893 | 2,515 | 2,513 |
- share capital | 690 | 690 | 690 |
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 | 1,363 | 1,340 | 1,096 |
Profit as a percentage of turnover | -7.2% | 0.1% | 1.2% |
Return on assets (ROA) | -26.2% | 0.5% | 2.7% |
Current ratio | 345.6% | 310.2% | 296.0% |
Return on equity (ROE) | -36.5% | 0.4% | 4.1% |
Change turnover | -1,183 | 1,956 | -3,927 |
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.