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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 463,025 Less Arrow 454,409 Less Arrow 415,532
Financial expenses 13,101 Less Arrow 4,733 More Arrow 6,841
Earnings before taxes -28,665 More Arrow 7,097 More Arrow 20,035
EBITDA 57,237 More Arrow 77,872 More Arrow 87,963
Total assets 2,976,541 Less Arrow 2,637,437 Less Arrow 2,481,466
Current assets 335,357 Less Arrow 297,539 More Arrow 310,634
Current liabilities 1,190,290 Less Arrow 1,015,173 Less Arrow 884,961
Equity capital 203,040 More Arrow 221,570 Less Arrow 204,284
- share capital 5,287 Equal arrow 5,287 Equal arrow 5,287
Employees (average) 195 Less Arrow 182 Less Arrow 165

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 6.8% More Arrow 8.4% Less Arrow 8.2%
Turnover per employee 2,374 More Arrow 2,497 More Arrow 2,518
Profit as a percentage of turnover -6.2% More Arrow 1.6% More Arrow 4.8%
Return on assets (ROA) -0.5% More Arrow 0.4% More Arrow 1.1%
Current ratio 28.2% More Arrow 29.3% More Arrow 35.1%
Return on equity (ROE) -14.1% More Arrow 3.2% More Arrow 9.8%
Change turnover 8,616 More Arrow 38,877 Less Arrow 464
Change turnover % 2% More Arrow 9% Less Arrow 0%
Chg. No. of employees 13 More Arrow 17 More Arrow 30
Chg. No. of employees % 7% More Arrow 10% More Arrow 22%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.