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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

ROSLAGSFILTER Vattenrening AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,208 More Arrow 2,348
Financial expenses 9 Less Arrow 0
Earnings before taxes 391 More Arrow 527
EBITDA 453 More Arrow 580
Total assets 3,003 Less Arrow 2,761
Current assets 2,923 Less Arrow 2,628
Current liabilities 482 Less Arrow 456
Equity capital 2,382 Less Arrow 2,168
- share capital 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 79.3% Less Arrow 78.5%
Turnover per employee 2,208 More Arrow 2,348
Profit as a percentage of turnover 17.7% More Arrow 22.4%
Return on assets (ROA) 13.3% More Arrow 19.1%
Current ratio 606.4% Less Arrow 576.3%
Return on equity (ROE) 16.4% More Arrow 24.3%
Change turnover -140 More Arrow -26
Change turnover % 13% Less Arrow -6% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.