TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Visit Roslagen AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 857 | 1,049 | 874 |
Financial expenses | 0 | 1 | 0 |
Earnings before taxes | -62 | 1 | 10 |
EBITDA | -58 | 6 | 14 |
Total assets | 236 | 367 | 386 |
Current assets | 229 | 355 | 374 |
Current liabilities | 66 | 114 | 126 |
Equity capital | 170 | 246 | 250 |
- share capital | 62 | 67 | 69 |
Employees (average) | 7 | 8 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 72.0% | 67.0% | 64.8% |
Turnover per employee | 122 | 131 | 109 |
Profit as a percentage of turnover | -7.2% | 0.1% | 1.1% |
Return on assets (ROA) | -26.3% | 0.5% | 2.6% |
Current ratio | 347.0% | 311.4% | 296.8% |
Return on equity (ROE) | -36.5% | 0.4% | 4.0% |
Change turnover | -106 | 191 | -391 |
Change turnover % | -11% | 22% | -31% |
Chg. No. of employees | -1 | 0 | -2 |
Chg. No. of employees % | -13% | 0% | -20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.