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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Visit Roslagen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,376 More Arrow 7,798 Less Arrow 6,498
Financial expenses 0 More Arrow 7 Less Arrow 0
Earnings before taxes -461 More Arrow 7 More Arrow 76
EBITDA -434 More Arrow 42 More Arrow 102
Total assets 1,757 More Arrow 2,728 More Arrow 2,871
Current assets 1,702 More Arrow 2,637 More Arrow 2,782
Current liabilities 492 More Arrow 850 More Arrow 940
Equity capital 1,265 More Arrow 1,829 More Arrow 1,863
- share capital 461 More Arrow 502 More Arrow 511
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.0% Less Arrow 67.0% Less Arrow 64.9%
Turnover per employee 911 More Arrow 975 Less Arrow 812
Profit as a percentage of turnover -7.2% More Arrow 0.1% More Arrow 1.2%
Return on assets (ROA) -26.2% More Arrow 0.5% More Arrow 2.6%
Current ratio 345.9% Less Arrow 310.2% Less Arrow 296.0%
Return on equity (ROE) -36.4% More Arrow 0.4% More Arrow 4.1%
Change turnover -791 More Arrow 1,422 Less Arrow -2,911
Change turnover % -11% More Arrow 22% Less Arrow -31%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -13% More Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.