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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Naturvatten i Roslagen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,358 Less Arrow 7,095 More Arrow 7,978
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 2,157 Less Arrow 1,177 More Arrow 1,415
EBITDA 2,192 Less Arrow 1,238 More Arrow 1,482
Total assets 6,531 Less Arrow 5,717 More Arrow 6,391
Current assets 6,444 Less Arrow 5,620 More Arrow 6,232
Current liabilities 2,636 More Arrow 2,691 More Arrow 3,146
Equity capital 3,461 Less Arrow 2,656 More Arrow 2,882
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.0% Less Arrow 46.5% Less Arrow 45.1%
Turnover per employee 1,472 Less Arrow 1,419 More Arrow 1,596
Profit as a percentage of turnover 29.3% Less Arrow 16.6% More Arrow 17.7%
Return on assets (ROA) 33.0% Less Arrow 20.6% More Arrow 22.1%
Current ratio 244.5% Less Arrow 208.8% Less Arrow 198.1%
Return on equity (ROE) 62.3% Less Arrow 44.3% More Arrow 49.1%
Change turnover 838 Less Arrow -732 More Arrow 1,666
Change turnover % 13% Less Arrow -9% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.