TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Naturvatten i Roslagen AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 10,415 | 9,515 | 11,276 |
Financial expenses | 2 | 1 | 0 |
Earnings before taxes | 3,053 | 1,579 | 2,000 |
EBITDA | 3,104 | 1,660 | 2,094 |
Total assets | 9,244 | 7,667 | 9,033 |
Current assets | 9,121 | 7,537 | 8,808 |
Current liabilities | 3,732 | 3,609 | 4,447 |
Equity capital | 4,899 | 3,562 | 4,074 |
- share capital | 95 | 98 | 105 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 53.0% | 46.5% | 45.1% |
Turnover per employee | 2,083 | 1,903 | 2,255 |
Profit as a percentage of turnover | 29.3% | 16.6% | 17.7% |
Return on assets (ROA) | 33.0% | 20.6% | 22.1% |
Current ratio | 244.4% | 208.8% | 198.1% |
Return on equity (ROE) | 62.3% | 44.3% | 49.1% |
Change turnover | 1,186 | -982 | 2,355 |
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.