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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 2024/12 2023/12 2022/12
Turnover 6,300 Less Arrow 6,034 More Arrow 7,358
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 1,263 Less Arrow 931 More Arrow 2,157
EBITDA 1,292 Less Arrow 951 More Arrow 2,192
Total assets 6,002 More Arrow 6,095 More Arrow 6,531
Current assets 5,886 More Arrow 6,050 More Arrow 6,444
Current liabilities 1,930 More Arrow 2,262 More Arrow 2,636
Equity capital 3,576 Less Arrow 3,358 More Arrow 3,461
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.6% Less Arrow 55.1% Less Arrow 53.0%
Turnover per employee 1,050 Less Arrow 1,006 More Arrow 1,472
Profit as a percentage of turnover 20.0% Less Arrow 15.4% More Arrow 29.3%
Return on assets (ROA) 21.1% Less Arrow 15.3% More Arrow 33.0%
Current ratio 305.0% Less Arrow 267.5% Less Arrow 244.5%
Return on equity (ROE) 35.3% Less Arrow 27.7% More Arrow 62.3%
Change turnover 466 Less Arrow -1,362 More Arrow 838
Change turnover % 8% Less Arrow -18% More Arrow 13%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.