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 |
44,433
|
41,398
|
39,782 |
Financial expenses |
463
|
682
|
564 |
Earnings before taxes |
694
|
1,996
|
5,473 |
EBITDA |
7,614
|
8,763
|
11,461 |
Total assets |
257,892
|
247,220
|
226,352 |
Current assets |
29,094
|
30,947
|
32,882 |
Current liabilities |
99,265
|
88,165
|
85,997 |
Equity capital |
21,665
|
20,352
|
18,058 |
- share capital |
517
|
527
|
507 |
Employees (average) |
182
|
165
|
135 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency |
8.4%
|
8.2%
|
8.0% |
Turnover per employee |
244
|
251
|
295 |
Profit as a percentage of turnover |
1.6%
|
4.8%
|
13.8% |
Return on assets (ROA) |
0.4%
|
1.1%
|
2.7% |
Current ratio |
29.3%
|
35.1%
|
38.2% |
Return on equity (ROE) |
3.2%
|
9.8%
|
30.3% |
Change turnover |
3,801
|
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
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0
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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.