TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roslagens Golv Östhammar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,262
|
1,515
|
1,964 |
| Financial expenses |
1
|
5
|
6 |
| Earnings before taxes |
100
|
-106
|
-2 |
| EBITDA |
108
|
-94
|
11 |
| Total assets |
713
|
615
|
782 |
| Current assets |
693
|
589
|
757 |
| Current liabilities |
284
|
273
|
295 |
| Equity capital |
330
|
249
|
364 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.3%
|
40.5%
|
46.5% |
| Turnover per employee |
158
|
189
|
151 |
| Profit as a percentage of turnover |
7.9%
|
-7.0%
|
-0.1% |
| Return on assets (ROA) |
14.2%
|
-16.4%
|
0.5% |
| Current ratio |
244.0%
|
215.8%
|
256.6% |
| Return on equity (ROE) |
30.3%
|
-42.6%
|
-0.5% |
| Change turnover |
-257
|
-290
|
-318 |
| Change turnover % |
-17%
|
-16%
|
-14% |
| Chg. No. of employees |
0
|
-5
|
5 |
| Chg. No. of employees % |
0%
|
-38%
|
63% |
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.