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 | 2,348 | |
Financial expenses | 9 | 0 | |
Earnings before taxes | 391 | 527 | |
EBITDA | 453 | 580 | |
Total assets | 3,003 | 2,761 | |
Current assets | 2,923 | 2,628 | |
Current liabilities | 482 | 456 | |
Equity capital | 2,382 | 2,168 | |
- share capital | 50 | 50 | |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 79.3% | 78.5% | |
Turnover per employee | 2,208 | 2,348 | |
Profit as a percentage of turnover | 17.7% | 22.4% | |
Return on assets (ROA) | 13.3% | 19.1% | |
Current ratio | 606.4% | 576.3% | |
Return on equity (ROE) | 16.4% | 24.3% | |
Change turnover | -140 | -26 | |
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.