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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 596,238 Less Arrow 496,603 Less Arrow 463,025
Financial expenses 71,944 Less Arrow 47,924 Less Arrow 13,101
Earnings before taxes 0 Less Arrow -56,441 More Arrow -28,665
EBITDA 82,399 Less Arrow -9,120 More Arrow 57,237
Total assets 4,006,984 Less Arrow 3,392,057 Less Arrow 2,976,541
Current assets 312,221 Less Arrow 303,885 More Arrow 335,357
Current liabilities 1,838,861 Less Arrow 1,443,582 Less Arrow 1,190,290
Equity capital 154,532 More Arrow 157,125 More Arrow 203,040
- share capital 5,287 Equal arrow 5,287 Equal arrow 5,287
Employees (average) 214 Less Arrow 210 Less Arrow 195

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 3.9% More Arrow 4.6% More Arrow 6.8%
Turnover per employee 2,786 Less Arrow 2,365 More Arrow 2,374
Profit as a percentage of turnover 0% Less Arrow -11.4% More Arrow -6.2%
Return on assets (ROA) 1.8% Less Arrow -0.3% Less Arrow -0.5%
Current ratio 17.0% More Arrow 21.1% More Arrow 28.2%
Return on equity (ROE) 0% Less Arrow -35.9% More Arrow -14.1%
Change turnover 99,635 Less Arrow 33,578 Less Arrow 8,616
Change turnover % 20% Less Arrow 7% Less Arrow 2%
Chg. No. of employees 4 More Arrow 15 Less Arrow 13
Chg. No. of employees % 2% More Arrow 8% Less Arrow 7%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.