TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Naturvatten i Roslagen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,100
|
10,415 | |
| Financial expenses |
3
|
2 | |
| Earnings before taxes |
1,404
|
3,053 | |
| EBITDA |
1,434
|
3,104 | |
| Total assets |
9,192
|
9,244 | |
| Current assets |
9,124
|
9,121 | |
| Current liabilities |
3,412
|
3,732 | |
| Equity capital |
5,065
|
4,899 | |
| - share capital |
101
|
95 | |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
53.0% | |
| Turnover per employee |
1,517
|
2,083 | |
| Profit as a percentage of turnover |
15.4%
|
29.3% | |
| Return on assets (ROA) |
15.3%
|
33.0% | |
| Current ratio |
267.4%
|
244.4% | |
| Return on equity (ROE) |
27.7%
|
62.3% | |
| Change turnover |
-2,054
|
1,186 | |
| 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.