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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Naturvatten i Roslagen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 845 Less Arrow 810 More Arrow 989
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 169 Less Arrow 125 More Arrow 290
EBITDA 173 Less Arrow 128 More Arrow 295
Total assets 805 More Arrow 818 More Arrow 878
Current assets 789 More Arrow 812 More Arrow 867
Current liabilities 259 More Arrow 304 More Arrow 355
Equity capital 479 Less Arrow 451 More Arrow 465
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.5% Less Arrow 55.1% Less Arrow 53.0%
Turnover per employee 141 Less Arrow 135 More Arrow 198
Profit as a percentage of turnover 20.0% Less Arrow 15.4% More Arrow 29.3%
Return on assets (ROA) 21.0% Less Arrow 15.3% More Arrow 33.0%
Current ratio 304.6% Less Arrow 267.1% Less Arrow 244.2%
Return on equity (ROE) 35.3% Less Arrow 27.7% More Arrow 62.4%
Change turnover 63 Less Arrow -183 More Arrow 113
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.