TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ROSLAGSFILTER Vattenrening AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
207
|
231 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
37
|
52 | |
| EBITDA |
42
|
57 | |
| Total assets |
281
|
272 | |
| Current assets |
274
|
259 | |
| Current liabilities |
45
|
45 | |
| Equity capital |
223
|
213 | |
| - share capital |
5
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.4%
|
78.3% | |
| Turnover per employee |
207
|
231 | |
| Profit as a percentage of turnover |
17.9%
|
22.5% | |
| Return on assets (ROA) |
13.5%
|
19.1% | |
| Current ratio |
608.9%
|
575.6% | |
| Return on equity (ROE) |
16.6%
|
24.4% | |
| Change turnover |
-13
|
-3 | |
| Change turnover % |
13%
|
-6%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.