TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roslagens Kakel AB
Closing information (x1000 EUR)
| Closing information | 2021/10 | 2020/10 | 2019/10 |
| Turnover |
60
|
62
|
74 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-7
|
2
|
2 |
| EBITDA |
-2
|
7
|
8 |
| Total assets |
13
|
21
|
24 |
| Current assets |
13
|
17
|
15 |
| Current liabilities |
11
|
9
|
9 |
| Equity capital |
2
|
8
|
6 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2021/10 | 2020/10 | 2019/10 |
| Solvency |
15.4%
|
38.1%
|
25.0% |
| Turnover per employee |
60
|
62
|
74 |
| Profit as a percentage of turnover |
-11.7%
|
3.2%
|
2.7% |
| Return on assets (ROA) |
-53.8%
|
14.3%
|
12.5% |
| Current ratio |
118.2%
|
188.9%
|
166.7% |
| Return on equity (ROE) |
-350.0%
|
25.0%
|
33.3% |
| Change turnover |
-4
|
-14
|
-77 |
| Change turnover % |
-7%
|
-19%
|
-51% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2021/10 | 2020/10 | 2019/10 |
| 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.