TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Naturvatten i Roslagen AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,100
|
10,415
|
9,515 |
Financial expenses |
3
|
2
|
1 |
Earnings before taxes |
1,404
|
3,053
|
1,579 |
EBITDA |
1,434
|
3,104
|
1,660 |
Total assets |
9,192
|
9,244
|
7,667 |
Current assets |
9,124
|
9,121
|
7,537 |
Current liabilities |
3,412
|
3,732
|
3,609 |
Equity capital |
5,065
|
4,899
|
3,562 |
- share capital |
101
|
95
|
98 |
Employees (average) |
6
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.1%
|
53.0%
|
46.5% |
Turnover per employee |
1,517
|
2,083
|
1,903 |
Profit as a percentage of turnover |
15.4%
|
29.3%
|
16.6% |
Return on assets (ROA) |
15.3%
|
33.0%
|
20.6% |
Current ratio |
267.4%
|
244.4%
|
208.8% |
Return on equity (ROE) |
27.7%
|
62.3%
|
44.3% |
Change turnover |
-2,054
|
1,186
|
-982 |
Change turnover % |
-18%
|
13%
|
-9% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
20%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.