TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ROSLAGSFILTER Vattenrening AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,537
|
1,719 | |
| Financial expenses |
6
|
0 | |
| Earnings before taxes |
272
|
386 | |
| EBITDA |
315
|
425 | |
| Total assets |
2,091
|
2,021 | |
| Current assets |
2,035
|
1,923 | |
| Current liabilities |
336
|
334 | |
| Equity capital |
1,659
|
1,587 | |
| - share capital |
35
|
37 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.3%
|
78.5% | |
| Turnover per employee |
1,537
|
1,719 | |
| Profit as a percentage of turnover |
17.7%
|
22.5% | |
| Return on assets (ROA) |
13.3%
|
19.1% | |
| Current ratio |
605.7%
|
575.7% | |
| Return on equity (ROE) |
16.4%
|
24.3% | |
| Change turnover |
-97
|
-19 | |
| 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.