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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roslagens Kakel AB

Closing information (x1000 DKK)

Closing information 2021/10 2020/10 2019/10
Turnover 450 More Arrow 462 More Arrow 550
Financial expenses 3 More Arrow 6 Less Arrow 5
Earnings before taxes -52 More Arrow 12 More Arrow 18
EBITDA -16 More Arrow 54 More Arrow 58
Total assets 97 More Arrow 156 More Arrow 177
Current assets 97 More Arrow 125 Less Arrow 112
Current liabilities 85 Less Arrow 65 More Arrow 67
Equity capital 13 More Arrow 60 Less Arrow 48
- share capital 37 Less Arrow 36 Less Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2021/10 2020/10 2019/10
Solvency 13.4% More Arrow 38.5% Less Arrow 27.1%
Turnover per employee 450 More Arrow 462 More Arrow 550
Profit as a percentage of turnover -11.6% More Arrow 2.6% More Arrow 3.3%
Return on assets (ROA) -50.5% More Arrow 11.5% More Arrow 13.0%
Current ratio 114.1% More Arrow 192.3% Less Arrow 167.2%
Return on equity (ROE) -400% More Arrow 20.0% More Arrow 37.5%
Change turnover -33 Less Arrow -105 Less Arrow -575
Change turnover % -7% Less Arrow -19% Less Arrow -51%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2021/10 2020/10 2019/10
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.