TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Naturvatten i Roslagen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,983
|
11,011 | |
| Financial expenses |
3
|
2 | |
| Earnings before taxes |
1,386
|
3,228 | |
| EBITDA |
1,416
|
3,281 | |
| Total assets |
9,074
|
9,773 | |
| Current assets |
9,007
|
9,643 | |
| Current liabilities |
3,368
|
3,945 | |
| Equity capital |
5,000
|
5,179 | |
| - share capital |
100
|
100 | |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
53.0% | |
| Turnover per employee |
1,497
|
2,202 | |
| Profit as a percentage of turnover |
15.4%
|
29.3% | |
| Return on assets (ROA) |
15.3%
|
33.1% | |
| Current ratio |
267.4%
|
244.4% | |
| Return on equity (ROE) |
27.7%
|
62.3% | |
| Change turnover |
-2,028
|
1,254 | |
| 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.