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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Roslagen Resources AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,230 Less Arrow 1,068 More Arrow 1,176
Financial expenses 849 Less Arrow 0 More Arrow 3,797
Earnings before taxes 38 More Arrow 443 Less Arrow -3,235
EBITDA -274 More Arrow -204 More Arrow -44
Total assets 7,102 More Arrow 7,450 Less Arrow 6,994
Current assets 862 Less Arrow 409 More Arrow 619
Current liabilities 439 Less Arrow 289 Less Arrow 219
Equity capital 6,643 More Arrow 7,141 Less Arrow 6,775
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,068 More Arrow 1,176
Profit as a percentage of turnover 3.1% More Arrow 41.5% Less Arrow -275.1%
Return on assets (ROA) 12.5% Less Arrow 5.9% More Arrow 8.0%
Current ratio 196.4% Less Arrow 141.5% More Arrow 282.6%
Return on equity (ROE) 0.6% More Arrow 6.2% Less Arrow -47.7%
Change turnover 162 Less Arrow -108 More Arrow -73
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.