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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Naturvatten i Roslagen AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,011 Less Arrow 9,757 More Arrow 10,764
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 3,228 Less Arrow 1,619 More Arrow 1,909
EBITDA 3,281 Less Arrow 1,702 More Arrow 1,999
Total assets 9,773 Less Arrow 7,862 More Arrow 8,623
Current assets 9,643 Less Arrow 7,729 More Arrow 8,408
Current liabilities 3,945 Less Arrow 3,701 More Arrow 4,245
Equity capital 5,179 Less Arrow 3,653 More Arrow 3,889
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,202 Less Arrow 1,951 More Arrow 2,153
Profit as a percentage of turnover 29.3% Less Arrow 16.6% More Arrow 17.7%
Return on assets (ROA) 33.1% Less Arrow 20.6% More Arrow 22.1%
Current ratio 244.4% Less Arrow 208.8% Less Arrow 198.1%
Return on equity (ROE) 62.3% Less Arrow 44.3% More Arrow 49.1%
Change turnover 1,254 Less Arrow -1,007 More Arrow 2,248
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.