TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naturvatten i Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
989
|
954
|
1,072 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
290
|
158
|
190 |
| EBITDA |
295
|
166
|
199 |
| Total assets |
878
|
769
|
859 |
| Current assets |
867
|
756
|
838 |
| Current liabilities |
355
|
362
|
423 |
| Equity capital |
465
|
357
|
387 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
53.0%
|
46.4%
|
45.1% |
| Turnover per employee |
198
|
191
|
214 |
| Profit as a percentage of turnover |
29.3%
|
16.6%
|
17.7% |
| Return on assets (ROA) |
33.0%
|
20.5%
|
22.1% |
| Current ratio |
244.2%
|
208.8%
|
198.1% |
| Return on equity (ROE) |
62.4%
|
44.3%
|
49.1% |
| Change turnover |
113
|
-98
|
224 |
| Change turnover % |
13%
|
-9%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.