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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Roslagsvatten AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 496,603 Less Arrow 463,025 Less Arrow 454,409
Financial expenses 47,924 Less Arrow 13,101 Less Arrow 4,733
Earnings before taxes -56,441 More Arrow -28,665 More Arrow 7,097
EBITDA -9,120 More Arrow 57,237 More Arrow 77,872
Total assets 3,392,057 Less Arrow 2,976,541 Less Arrow 2,637,437
Current assets 303,885 More Arrow 335,357 Less Arrow 297,539
Current liabilities 1,443,582 Less Arrow 1,190,290 Less Arrow 1,015,173
Equity capital 157,125 More Arrow 203,040 More Arrow 221,570
- share capital 5,287 Equal arrow 5,287 Equal arrow 5,287
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 2,365 More Arrow 2,374 More Arrow 2,497
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 33,578 Less Arrow 8,616 More Arrow 38,877
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.