TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roslagen Resources AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
111
|
96
|
115 |
| Financial expenses |
77
|
0
|
371 |
| Earnings before taxes |
3
|
40
|
-316 |
| EBITDA |
-25
|
-18
|
-4 |
| Total assets |
640
|
669
|
684 |
| Current assets |
78
|
37
|
61 |
| Current liabilities |
40
|
26
|
21 |
| Equity capital |
599
|
642
|
662 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.6%
|
96.0%
|
96.8% |
| Turnover per employee |
96
|
115 | |
| Profit as a percentage of turnover |
2.7%
|
41.7%
|
-274.8% |
| Return on assets (ROA) |
12.5%
|
6.0%
|
8.0% |
| Current ratio |
195.0%
|
142.3%
|
290.5% |
| Return on equity (ROE) |
0.5%
|
6.2%
|
-47.7% |
| Change turnover |
15
|
-10
|
-7 |
| Change turnover % |
15%
|
-9%
|
-6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.