TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vattenbutiken på nätet Åre & Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,419
|
2,961
|
3,931 |
Financial expenses |
31
|
15
|
14 |
Earnings before taxes |
-139
|
-52
|
107 |
EBITDA |
-97
|
-26
|
132 |
Total assets |
897
|
1,017
|
1,148 |
Current assets |
866
|
982
|
1,098 |
Current liabilities |
932
|
508
|
978 |
Equity capital |
-35
|
104
|
169 |
- share capital |
5
|
4
|
5 |
Employees (average) |
9
|
13
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-3.9%
|
10.2%
|
14.7% |
Turnover per employee |
269
|
228
|
328 |
Profit as a percentage of turnover |
-5.7%
|
-1.8%
|
2.7% |
Return on assets (ROA) |
-12.0%
|
-3.6%
|
10.5% |
Current ratio |
92.9%
|
193.3%
|
112.3% |
Return on equity (ROE) |
397.1%
|
-50.0%
|
63.3% |
Change turnover |
-550
|
-652
|
1,228 |
Change turnover % |
-19%
|
-18%
|
45% |
Chg. No. of employees |
-4
|
1
|
3 |
Chg. No. of employees % |
-31%
|
8%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.