TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roslagsvatten AB
Closing information (x1000 EUR)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
41,398
|
39,782 | |
| Financial expenses |
682
|
564 | |
| Earnings before taxes |
1,996
|
5,473 | |
| EBITDA |
8,763
|
11,461 | |
| Total assets |
247,220
|
226,352 | |
| Current assets |
30,947
|
32,882 | |
| Current liabilities |
88,165
|
85,997 | |
| Equity capital |
20,352
|
18,058 | |
| - share capital |
527
|
507 | |
| Employees (average) |
182
|
165
|
135 |
Financial ratios
| Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Solvency |
8.2%
|
8.0% | |
| Turnover per employee |
251
|
295 | |
| Profit as a percentage of turnover |
4.8%
|
13.8% | |
| Return on assets (ROA) |
1.1%
|
2.7% | |
| Current ratio |
35.1%
|
38.2% | |
| Return on equity (ROE) |
9.8%
|
30.3% | |
| Change turnover |
46
|
2,456 | |
| Change turnover % |
9%
|
0%
|
7% |
| Chg. No. of employees |
17
|
30
|
14 |
| Chg. No. of employees % |
10%
|
22%
|
12% |
Total value of public sale
| Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| 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.