TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roslagstull Mat AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
99,363
|
97,073
|
95,606 |
Financial expenses |
411
|
223
|
212 |
Earnings before taxes |
1,777
|
-16
|
549 |
EBITDA |
4,898
|
2,909
|
2,927 |
Total assets |
15,276
|
16,574
|
18,971 |
Current assets |
6,734
|
5,451
|
4,402 |
Current liabilities |
7,924
|
10,338
|
10,819 |
Equity capital |
2,499
|
1,836
|
1,825 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
23
![]() |
23
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.4%
|
11.1%
|
9.6% |
Turnover per employee |
4,320
|
4,221
|
6,374 |
Profit as a percentage of turnover |
1.8%
|
0.0%
|
0.6% |
Return on assets (ROA) |
14.3%
|
1.2%
|
4.0% |
Current ratio |
85.0%
|
52.7%
|
40.7% |
Return on equity (ROE) |
71.1%
|
-0.9%
|
30.1% |
Change turnover |
2,290
|
1,467
|
11,233 |
Change turnover % |
2%
![]() |
2%
|
13% |
Chg. No. of employees |
0
|
8
|
1 |
Chg. No. of employees % |
0%
|
53%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.