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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 2024/12 2023/12 2022/12
Turnover 9,701 Less Arrow 8,983 More Arrow 11,011
Financial expenses 4 Less Arrow 3 Less Arrow 2
Earnings before taxes 1,944 Less Arrow 1,386 More Arrow 3,228
EBITDA 1,990 Less Arrow 1,416 More Arrow 3,281
Total assets 9,242 Less Arrow 9,074 More Arrow 9,773
Current assets 9,063 Less Arrow 9,007 More Arrow 9,643
Current liabilities 2,972 More Arrow 3,368 More Arrow 3,945
Equity capital 5,506 Less Arrow 5,000 More Arrow 5,179
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,617 Less Arrow 1,497 More Arrow 2,202
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 33.1%
Current ratio 304.9% Less Arrow 267.4% Less Arrow 244.4%
Return on equity (ROE) 35.3% Less Arrow 27.7% More Arrow 62.3%
Change turnover 718 Less Arrow -2,028 More Arrow 1,254
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.