TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naturvatten i Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
810
|
989 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
125
|
290 | |
| EBITDA |
128
|
295 | |
| Total assets |
818
|
878 | |
| Current assets |
812
|
867 | |
| Current liabilities |
304
|
355 | |
| Equity capital |
451
|
465 | |
| - share capital |
9
|
9 | |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
53.0% | |
| Turnover per employee |
135
|
198 | |
| Profit as a percentage of turnover |
15.4%
|
29.3% | |
| Return on assets (ROA) |
15.3%
|
33.0% | |
| Current ratio |
267.1%
|
244.2% | |
| Return on equity (ROE) |
27.7%
|
62.4% | |
| Change turnover |
-183
|
113 | |
| 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.