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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roslagen Resources AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 714 More Arrow 855 More Arrow 926
Financial expenses 0 More Arrow 2,761 Less Arrow 0
Earnings before taxes 296 Less Arrow -2,352 More Arrow 661
EBITDA -136 More Arrow -32 More Arrow 235
Total assets 4,978 More Arrow 5,086 More Arrow 7,667
Current assets 273 More Arrow 450 More Arrow 566
Current liabilities 193 Less Arrow 159 More Arrow 218
Equity capital 4,772 More Arrow 4,926 More Arrow 7,449
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 95.9% More Arrow 96.9% More Arrow 97.2%
Turnover per employee 714 More Arrow 855 More Arrow 926
Profit as a percentage of turnover 41.5% Less Arrow -275.1% More Arrow 71.4%
Return on assets (ROA) 5.9% More Arrow 8.0% More Arrow 8.6%
Current ratio 141.5% More Arrow 283.0% Less Arrow 259.6%
Return on equity (ROE) 6.2% Less Arrow -47.7% More Arrow 8.9%
Change turnover -72 More Arrow -53 More Arrow 271
Change turnover % -9% More Arrow -6% More Arrow 41%
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 2022/12 2021/12 2020/12
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.