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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 41,608 More Arrow 44,433 Less Arrow 41,398
Financial expenses 1,177 Less Arrow 463 More Arrow 682
Earnings before taxes -2,576 More Arrow 694 More Arrow 1,996
EBITDA 5,143 More Arrow 7,614 More Arrow 8,763
Total assets 267,475 Less Arrow 257,892 Less Arrow 247,220
Current assets 30,136 Less Arrow 29,094 More Arrow 30,947
Current liabilities 106,961 Less Arrow 99,265 Less Arrow 88,165
Equity capital 18,245 More Arrow 21,665 Less Arrow 20,352
- share capital 475 More Arrow 517 More Arrow 527
Employees (average) 195 Less Arrow 182 Less Arrow 165

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 6.8% More Arrow 8.4% Less Arrow 8.2%
Turnover per employee 213 More Arrow 244 More Arrow 251
Profit as a percentage of turnover -6.2% More Arrow 1.6% More Arrow 4.8%
Return on assets (ROA) -0.5% More Arrow 0.4% More Arrow 1.1%
Current ratio 28.2% More Arrow 29.3% More Arrow 35.1%
Return on equity (ROE) -14.1% More Arrow 3.2% More Arrow 9.8%
Change turnover 774 More Arrow 3,801 Less Arrow 46
Change turnover % 2% More Arrow 9% Less Arrow 0%
Chg. No. of employees 13 More Arrow 17 More Arrow 30
Chg. No. of employees % 7% More Arrow 10% More Arrow 22%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.