TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Naturvatten i Roslagen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,034
|
7,358 | |
| Financial expenses |
2
|
1 | |
| Earnings before taxes |
931
|
2,157 | |
| EBITDA |
951
|
2,192 | |
| Total assets |
6,095
|
6,531 | |
| Current assets |
6,050
|
6,444 | |
| Current liabilities |
2,262
|
2,636 | |
| Equity capital |
3,358
|
3,461 | |
| - share capital |
67
|
67 | |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
53.0% | |
| Turnover per employee |
1,006
|
1,472 | |
| Profit as a percentage of turnover |
15.4%
|
29.3% | |
| Return on assets (ROA) |
15.3%
|
33.0% | |
| Current ratio |
267.5%
|
244.5% | |
| Return on equity (ROE) |
27.7%
|
62.3% | |
| Change turnover |
-1,362
|
838 | |
| Change turnover % |
8%
|
-18%
|
13% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.