TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VattenBruks AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,135
|
2,648
|
3,106 |
| Financial expenses |
581
|
1
|
2 |
| Earnings before taxes |
-98
|
102
|
526 |
| EBITDA |
468
|
127
|
329 |
| Total assets |
1,900
|
2,396
|
2,574 |
| Current assets |
670
|
1,293
|
1,675 |
| Current liabilities |
73
|
91
|
149 |
| Equity capital |
1,714
|
2,217
|
2,337 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,045
|
883
|
1,035 |
| Profit as a percentage of turnover |
-3.1%
|
3.9%
|
16.9% |
| Return on assets (ROA) |
25.4%
|
4.3%
|
20.5% |
| Current ratio |
917.8%
|
1420.9%
|
1124.2% |
| Return on equity (ROE) |
-5.7%
|
4.6%
|
22.5% |
| Change turnover |
487
|
-458
|
-394 |
| 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.