TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VattenBruks AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,117
|
1,980
|
1,845 |
| Financial expenses |
1
|
367
|
1 |
| Earnings before taxes |
-121
|
-62
|
71 |
| EBITDA |
-91
|
296
|
88 |
| Total assets |
1,004
|
1,200
|
1,669 |
| Current assets |
229
|
423
|
901 |
| Current liabilities |
89
|
46
|
63 |
| Equity capital |
896
|
1,082
|
1,544 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
89.2%
|
90.2%
|
92.5% |
| Turnover per employee |
558
|
660
|
615 |
| Profit as a percentage of turnover |
-10.8%
|
-3.1%
|
3.8% |
| Return on assets (ROA) |
-12.0%
|
25.4%
|
4.3% |
| Current ratio |
257.3%
|
919.6%
|
1430.2% |
| Return on equity (ROE) |
-13.5%
|
-5.7%
|
4.6% |
| Change turnover |
-941
|
308
|
-319 |
| Change turnover % |
-46%
|
18%
|
-15% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.