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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vattenbutiken på nätet Åre & Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,032 More Arrow 22,016 More Arrow 29,231
Financial expenses 228 Less Arrow 110 Less Arrow 101
Earnings before taxes -1,036 More Arrow -385 More Arrow 793
EBITDA -725 More Arrow -194 More Arrow 981
Total assets 6,683 More Arrow 7,560 More Arrow 8,536
Current assets 6,453 More Arrow 7,303 More Arrow 8,168
Current liabilities 6,943 Less Arrow 3,780 More Arrow 7,276
Equity capital -260 More Arrow 772 More Arrow 1,259
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -3.9% More Arrow 10.2% More Arrow 14.7%
Turnover per employee 2,004 Less Arrow 1,694 More Arrow 2,436
Profit as a percentage of turnover -5.7% More Arrow -1.7% More Arrow 2.7%
Return on assets (ROA) -12.1% More Arrow -3.6% More Arrow 10.5%
Current ratio 92.9% More Arrow 193.2% Less Arrow 112.3%
Return on equity (ROE) 398.5% Less Arrow -49.9% More Arrow 63.0%
Change turnover -4,098 Less Arrow -4,847 More Arrow 9,128
Change turnover % -19% More Arrow -18% More Arrow 45%
Chg. No. of employees -4 More Arrow 1 More Arrow 3
Chg. No. of employees % -31% More Arrow 8% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.