TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ROSLAGSFILTER Vattenrening AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,332
|
1,567
|
1,537 |
| Financial expenses |
1
|
0
|
6 |
| Earnings before taxes |
139
|
398
|
272 |
| EBITDA |
157
|
431
|
315 |
| Total assets |
2,312
|
2,160
|
2,091 |
| Current assets |
2,312
|
2,143
|
2,035 |
| Current liabilities |
261
|
304
|
336 |
| Equity capital |
1,937
|
1,749
|
1,659 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.8%
|
81.0%
|
79.3% |
| Turnover per employee |
1,332
|
1,567
|
1,537 |
| Profit as a percentage of turnover |
10.4%
|
25.4%
|
17.7% |
| Return on assets (ROA) |
6.1%
|
18.4%
|
13.3% |
| Current ratio |
885.8%
|
704.9%
|
605.7% |
| Return on equity (ROE) |
7.2%
|
22.8%
|
16.4% |
| Change turnover |
-306
|
177
|
-97 |
| Change turnover % |
-19%
|
13%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.