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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Roslagens Kakel AB

Closing information (x1000 NOK)

Closing information 2021/10 2020/10 2019/10
Turnover 589 More Arrow 691 More Arrow 754
Financial expenses 4 More Arrow 9 Less Arrow 7
Earnings before taxes -69 More Arrow 18 More Arrow 25
EBITDA -21 More Arrow 80 Less Arrow 79
Total assets 127 More Arrow 234 More Arrow 242
Current assets 127 More Arrow 187 Less Arrow 153
Current liabilities 111 Less Arrow 98 Less Arrow 91
Equity capital 17 More Arrow 90 Less Arrow 66
- share capital 49 More Arrow 54 Less Arrow 48
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 27.3%
Turnover per employee 589 More Arrow 691 More Arrow 754
Profit as a percentage of turnover -11.7% More Arrow 2.6% More Arrow 3.3%
Return on assets (ROA) -51.2% More Arrow 11.5% More Arrow 13.2%
Current ratio 114.4% More Arrow 190.8% Less Arrow 168.1%
Return on equity (ROE) -405.9% More Arrow 20.0% More Arrow 37.9%
Change turnover -43 Less Arrow -158 Less Arrow -789
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.