TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vattenbutiken på nätet Åre & Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,846
|
32,947
|
40,200 |
Financial expenses |
339
|
164
|
139 |
Earnings before taxes |
-1,543
|
-576
|
1,091 |
EBITDA |
-1,079
|
-290
|
1,349 |
Total assets |
9,950
|
11,313
|
11,739 |
Current assets |
9,608
|
10,929
|
11,233 |
Current liabilities |
10,337
|
5,657
|
10,007 |
Equity capital |
-387
|
1,156
|
1,732 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
9
|
13
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-3.9%
|
10.2%
|
14.8% |
Turnover per employee |
2,983
|
2,534
|
3,350 |
Profit as a percentage of turnover |
-5.7%
|
-1.7%
|
2.7% |
Return on assets (ROA) |
-12.1%
|
-3.6%
|
10.5% |
Current ratio |
92.9%
|
193.2%
|
112.3% |
Return on equity (ROE) |
398.7%
|
-49.8%
|
63.0% |
Change turnover |
-6,101
|
-7,253
|
12,554 |
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.