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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Naturvatten i Roslagen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,034 More Arrow 7,358 Less Arrow 7,095
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 931 More Arrow 2,157 Less Arrow 1,177
EBITDA 951 More Arrow 2,192 Less Arrow 1,238
Total assets 6,095 More Arrow 6,531 Less Arrow 5,717
Current assets 6,050 More Arrow 6,444 Less Arrow 5,620
Current liabilities 2,262 More Arrow 2,636 More Arrow 2,691
Equity capital 3,358 More Arrow 3,461 Less Arrow 2,656
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.1% Less Arrow 53.0% Less Arrow 46.5%
Turnover per employee 1,006 More Arrow 1,472 Less Arrow 1,419
Profit as a percentage of turnover 15.4% More Arrow 29.3% Less Arrow 16.6%
Return on assets (ROA) 15.3% More Arrow 33.0% Less Arrow 20.6%
Current ratio 267.5% Less Arrow 244.5% Less Arrow 208.8%
Return on equity (ROE) 27.7% More Arrow 62.3% Less Arrow 44.3%
Change turnover -1,362 More Arrow 838 Less Arrow -732
Change turnover % -18% More Arrow 13% Less Arrow -9%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.