TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roslagsvatten AB
Closing information (x1000 DKK)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover |
330,415
|
307,976
|
297,159 |
Financial expenses |
3,442
|
5,070
|
4,213 |
Earnings before taxes |
5,160
|
14,849
|
40,878 |
EBITDA |
56,623
|
65,195
|
85,612 |
Total assets |
1,917,763
|
1,839,165
|
1,690,782 |
Current assets |
216,350
|
230,230
|
245,618 |
Current liabilities |
738,164
|
655,898
|
642,375 |
Equity capital |
161,111
|
151,407
|
134,889 |
- share capital |
3,844
|
3,919
|
3,785 |
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 |
1,815
|
1,867
|
2,201 |
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 |
28,269
|
344
|
18,342 |
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.