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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roslagens Kakel AB

Closing information (x1000 SEK)

Closing information 2021/10 2020/10 2019/10
Turnover 601 More Arrow 645 More Arrow 792
Financial expenses 4 More Arrow 8 Less Arrow 7
Earnings before taxes -70 More Arrow 17 More Arrow 26
EBITDA -21 More Arrow 75 More Arrow 83
Total assets 130 More Arrow 218 More Arrow 254
Current assets 130 More Arrow 174 Less Arrow 161
Current liabilities 113 Less Arrow 91 More Arrow 96
Equity capital 17 More Arrow 84 Less Arrow 69
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2021/10 2020/10 2019/10
Solvency 13.1% More Arrow 38.5% Less Arrow 27.2%
Turnover per employee 601 More Arrow 645 More Arrow 792
Profit as a percentage of turnover -11.6% More Arrow 2.6% More Arrow 3.3%
Return on assets (ROA) -50.8% More Arrow 11.5% More Arrow 13.0%
Current ratio 115.0% More Arrow 191.2% Less Arrow 167.7%
Return on equity (ROE) -411.8% More Arrow 20.2% More Arrow 37.7%
Change turnover -44 Less Arrow -147 Less Arrow -828
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.