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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Naturvatten i Roslagen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 810 More Arrow 989 Less Arrow 954
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 125 More Arrow 290 Less Arrow 158
EBITDA 128 More Arrow 295 Less Arrow 166
Total assets 818 More Arrow 878 Less Arrow 769
Current assets 812 More Arrow 867 Less Arrow 756
Current liabilities 304 More Arrow 355 More Arrow 362
Equity capital 451 More Arrow 465 Less Arrow 357
- share capital 9 Equal arrow 9 More Arrow 10
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 46.4%
Turnover per employee 135 More Arrow 198 Less Arrow 191
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 20.5%
Current ratio 267.1% Less Arrow 244.2% Less Arrow 208.8%
Return on equity (ROE) 27.7% More Arrow 62.4% Less Arrow 44.3%
Change turnover -183 More Arrow 113 Less Arrow -98
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.