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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roslagsvatten AB

Closing information (x1000 DKK)

Closing information 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 330,415 Less Arrow 307,976 Less Arrow 297,159
Financial expenses 3,442 More Arrow 5,070 Less Arrow 4,213
Earnings before taxes 5,160 More Arrow 14,849 More Arrow 40,878
EBITDA 56,623 More Arrow 65,195 More Arrow 85,612
Total assets 1,917,763 Less Arrow 1,839,165 Less Arrow 1,690,782
Current assets 216,350 More Arrow 230,230 More Arrow 245,618
Current liabilities 738,164 Less Arrow 655,898 Less Arrow 642,375
Equity capital 161,111 Less Arrow 151,407 Less Arrow 134,889
- share capital 3,844 More Arrow 3,919 Less Arrow 3,785
Employees (average) 182 Less Arrow 165 Less Arrow 135

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 8.4% Less Arrow 8.2% Less Arrow 8.0%
Turnover per employee 1,815 More Arrow 1,867 More Arrow 2,201
Profit as a percentage of turnover 1.6% More Arrow 4.8% More Arrow 13.8%
Return on assets (ROA) 0.4% More Arrow 1.1% More Arrow 2.7%
Current ratio 29.3% More Arrow 35.1% More Arrow 38.2%
Return on equity (ROE) 3.2% More Arrow 9.8% More Arrow 30.3%
Change turnover 28,269 Less Arrow 344 More Arrow 18,342
Change turnover % 9% Less Arrow 0% More Arrow 7%
Chg. No. of employees 17 More Arrow 30 Less Arrow 14
Chg. No. of employees % 10% More Arrow 22% Less Arrow 12%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (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.