TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ROSLAGSFILTER Vattenrening AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,025
|
2,490
|
2,208 |
| Financial expenses |
1
|
0
|
9 |
| Earnings before taxes |
211
|
632
|
391 |
| EBITDA |
238
|
685
|
453 |
| Total assets |
3,514
|
3,433
|
3,003 |
| Current assets |
3,514
|
3,405
|
2,923 |
| Current liabilities |
396
|
483
|
482 |
| Equity capital |
2,944
|
2,780
|
2,382 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,025
|
2,490
|
2,208 |
| Profit as a percentage of turnover |
10.4%
|
25.4%
|
17.7% |
| Return on assets (ROA) |
6.0%
|
18.4%
|
13.3% |
| Current ratio |
887.4%
|
705.0%
|
606.4% |
| Return on equity (ROE) |
7.2%
|
22.7%
|
16.4% |
| Change turnover |
-465
|
282
|
-140 |
| 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.