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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roslagstull Mat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,740 Less Arrow 64,867 More Arrow 69,518
Financial expenses 276 Less Arrow 149 More Arrow 154
Earnings before taxes 1,194 Less Arrow -11 More Arrow 399
EBITDA 3,290 Less Arrow 1,944 More Arrow 2,128
Total assets 10,260 More Arrow 11,075 More Arrow 13,794
Current assets 4,523 Less Arrow 3,643 Less Arrow 3,201
Current liabilities 5,322 More Arrow 6,908 More Arrow 7,867
Equity capital 1,679 Less Arrow 1,227 More Arrow 1,327
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 23 Equal arrow 23 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.4% Less Arrow 11.1% Less Arrow 9.6%
Turnover per employee 2,902 Less Arrow 2,820 More Arrow 4,635
Profit as a percentage of turnover 1.8% Less Arrow 0.0% More Arrow 0.6%
Return on assets (ROA) 14.3% Less Arrow 1.2% More Arrow 4.0%
Current ratio 85.0% Less Arrow 52.7% Less Arrow 40.7%
Return on equity (ROE) 71.1% Less Arrow -0.9% More Arrow 30.1%
Change turnover 1,538 Less Arrow 980 More Arrow 8,168
Change turnover % 2% Equal arrow 2% More Arrow 13%
Chg. No. of employees 0 More Arrow 8 Less Arrow 1
Chg. No. of employees % 0% More Arrow 53% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.