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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Naturvatten i Roslagen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,983 More Arrow 11,011 Less Arrow 9,757
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 1,386 More Arrow 3,228 Less Arrow 1,619
EBITDA 1,416 More Arrow 3,281 Less Arrow 1,702
Total assets 9,074 More Arrow 9,773 Less Arrow 7,862
Current assets 9,007 More Arrow 9,643 Less Arrow 7,729
Current liabilities 3,368 More Arrow 3,945 Less Arrow 3,701
Equity capital 5,000 More Arrow 5,179 Less Arrow 3,653
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,497 More Arrow 2,202 Less Arrow 1,951
Profit as a percentage of turnover 15.4% More Arrow 29.3% Less Arrow 16.6%
Return on assets (ROA) 15.3% More Arrow 33.1% Less Arrow 20.6%
Current ratio 267.4% Less Arrow 244.4% Less Arrow 208.8%
Return on equity (ROE) 27.7% More Arrow 62.3% Less Arrow 44.3%
Change turnover -2,028 More Arrow 1,254 Less Arrow -1,007
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.