TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VattenBruks AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,980
|
1,845
|
2,281 |
| Financial expenses |
367
|
1
|
1 |
| Earnings before taxes |
-62
|
71
|
386 |
| EBITDA |
296
|
88
|
242 |
| Total assets |
1,200
|
1,669
|
1,890 |
| Current assets |
423
|
901
|
1,230 |
| Current liabilities |
46
|
63
|
109 |
| Equity capital |
1,082
|
1,544
|
1,716 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
90.2%
|
92.5%
|
90.8% |
| Turnover per employee |
660
|
615
|
760 |
| Profit as a percentage of turnover |
-3.1%
|
3.8%
|
16.9% |
| Return on assets (ROA) |
25.4%
|
4.3%
|
20.5% |
| Current ratio |
919.6%
|
1430.2%
|
1128.4% |
| Return on equity (ROE) |
-5.7%
|
4.6%
|
22.5% |
| Change turnover |
308
|
-319
|
-289 |
| Change turnover % |
18%
|
-15%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.