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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roslagsvatten AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 333,556 Less Arrow 309,409 More Arrow 330,415
Financial expenses 32,189 Less Arrow 8,755 Less Arrow 3,442
Earnings before taxes -37,910 More Arrow -19,155 More Arrow 5,160
EBITDA -6,126 More Arrow 38,248 More Arrow 56,623
Total assets 2,278,358 Less Arrow 1,989,024 Less Arrow 1,917,763
Current assets 204,112 More Arrow 224,097 Less Arrow 216,350
Current liabilities 969,617 Less Arrow 795,391 Less Arrow 738,164
Equity capital 105,537 More Arrow 135,678 More Arrow 161,111
- share capital 3,551 Less Arrow 3,533 More Arrow 3,844
Employees (average) 210 Less Arrow 195 Less Arrow 182

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 4.6% More Arrow 6.8% More Arrow 8.4%
Turnover per employee 1,588 Less Arrow 1,587 More Arrow 1,815
Profit as a percentage of turnover -11.4% More Arrow -6.2% More Arrow 1.6%
Return on assets (ROA) -0.3% Less Arrow -0.5% More Arrow 0.4%
Current ratio 21.1% More Arrow 28.2% More Arrow 29.3%
Return on equity (ROE) -35.9% More Arrow -14.1% More Arrow 3.2%
Change turnover 22,553 Less Arrow 5,757 More Arrow 28,269
Change turnover % 7% Less Arrow 2% More Arrow 9%
Chg. No. of employees 15 Less Arrow 13 More Arrow 17
Chg. No. of employees % 8% Less Arrow 7% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.