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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Roslagen Resources AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,246 Less Arrow 1,010 More Arrow 1,147
Financial expenses 860 Less Arrow 0 More Arrow 3,703
Earnings before taxes 38 More Arrow 419 Less Arrow -3,155
EBITDA -278 More Arrow -193 More Arrow -43
Total assets 7,195 Less Arrow 7,047 Less Arrow 6,821
Current assets 873 Less Arrow 387 More Arrow 604
Current liabilities 445 Less Arrow 273 Less Arrow 214
Equity capital 6,730 More Arrow 6,755 Less Arrow 6,607
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.5% More Arrow 95.9% More Arrow 96.9%
Turnover per employee 1,010 More Arrow 1,147
Profit as a percentage of turnover 3.0% More Arrow 41.5% Less Arrow -275.1%
Return on assets (ROA) 12.5% Less Arrow 5.9% More Arrow 8.0%
Current ratio 196.2% Less Arrow 141.8% More Arrow 282.2%
Return on equity (ROE) 0.6% More Arrow 6.2% Less Arrow -47.8%
Change turnover 164 Less Arrow -102 More Arrow -71
Change turnover % 15% Less Arrow -9% More Arrow -6%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.