TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VattenBruks AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
266
|
248
|
307 |
| Financial expenses |
49
|
0
|
0 |
| Earnings before taxes |
-8
|
10
|
52 |
| EBITDA |
40
|
12
|
32 |
| Total assets |
161
|
224
|
254 |
| Current assets |
57
|
121
|
165 |
| Current liabilities |
6
|
9
|
15 |
| Equity capital |
145
|
208
|
231 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
90.1%
|
92.9%
|
90.9% |
| Turnover per employee |
89
|
83
|
102 |
| Profit as a percentage of turnover |
-3.0%
|
4.0%
|
16.9% |
| Return on assets (ROA) |
25.5%
|
4.5%
|
20.5% |
| Current ratio |
950.0%
|
1344.4%
|
1100% |
| Return on equity (ROE) |
-5.5%
|
4.8%
|
22.5% |
| Change turnover |
41
|
-43
|
-39 |
| 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.