TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roslagsverkstäder AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,279
|
12,083 | |
| Financial expenses |
107
|
7 | |
| Earnings before taxes |
265
|
955 | |
| EBITDA |
733
|
1,320 | |
| Total assets |
8,927
|
6,502 | |
| Current assets |
4,038
|
3,812 | |
| Current liabilities |
3,195
|
1,999 | |
| Equity capital |
3,289
|
4,070 | |
| - share capital |
403
|
401 | |
| Employees (average) |
10
|
14
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.8%
|
62.6% | |
| Turnover per employee |
948
|
1,007 | |
| Profit as a percentage of turnover |
2.0%
|
7.9% | |
| Return on assets (ROA) |
4.2%
|
14.8% | |
| Current ratio |
126.4%
|
190.7% | |
| Return on equity (ROE) |
8.1%
|
23.5% | |
| Change turnover |
1,134
|
3,446 | |
| Change turnover % |
-12%
|
9%
|
40% |
| Chg. No. of employees |
-4
|
2
|
1 |
| Chg. No. of employees % |
-29%
|
17%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.