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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roslagsvatten AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 51,908 Less Arrow 44,755 Less Arrow 41,608
Financial expenses 6,263 Less Arrow 4,319 Less Arrow 1,177
Earnings before taxes 0 Less Arrow -5,087 More Arrow -2,576
EBITDA 7,174 Less Arrow -822 More Arrow 5,143
Total assets 348,843 Less Arrow 305,701 Less Arrow 267,475
Current assets 27,182 More Arrow 27,387 More Arrow 30,136
Current liabilities 160,089 Less Arrow 130,099 Less Arrow 106,961
Equity capital 13,453 More Arrow 14,161 More Arrow 18,245
- share capital 460 More Arrow 476 Less Arrow 475
Employees (average) 214 Less Arrow 210 Less Arrow 195

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 3.9% More Arrow 4.6% More Arrow 6.8%
Turnover per employee 243 Less Arrow 213 Equal arrow 213
Profit as a percentage of turnover 0% Less Arrow -11.4% More Arrow -6.2%
Return on assets (ROA) 1.8% Less Arrow -0.3% Less Arrow -0.5%
Current ratio 17.0% More Arrow 21.1% More Arrow 28.2%
Return on equity (ROE) 0% Less Arrow -35.9% More Arrow -14.1%
Change turnover 8,674 Less Arrow 3,026 Less Arrow 774
Change turnover % 20% Less Arrow 7% Less Arrow 2%
Chg. No. of employees 4 More Arrow 15 Less Arrow 13
Chg. No. of employees % 2% More Arrow 8% Less Arrow 7%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.