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Naturvatten i Roslagen AB
AB
Active
Org 5566126875
Norr Malma 4201, 761 73
Norrtälje
Freshwater fishing
· NACE 0312
Est. 2001
1-4 employees
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Freshwater fishing
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Naturvatten i Roslagen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
11M
2020
10M
2021
11M
2022
9M
2023
10M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
2M
2020
2M
2021
3M
2022
1M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
10 764
9 757
11 011
8 983
9 701
Staff expenses
—
—
−3 296
−3 622
−3 386
EBITDA
1 999
1 702
3 281
1 416
1 990
Depreciation & amort.
−89
−82
−54
−63
−73
EBIT
1 910
1 620
3 227
1 353
1 917
Net financials
—
−1
1
33
27
Profit before tax
1 415
1 535
2 586
1 125
1 684
Tax
−317
−336
−560
−259
−380
Net profit
1 098
1 199
2 026
866
1 304
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
8 623
7 862
9 773
9 074
9 242
Equity
2 155
1 854
2 880
2 495
2 800
Long-term debt
0
0
—
—
—
Short-term debt
4 245
3 701
3 945
3 368
2 972
Total debt
4 245
3 701
3 945
3 368
2 972
Financial ratios
5-year trend
EBITDA margin
20.5%
This company
15.8%
Market median
+30% vs market
2020
2024
Equity ratio
30.3%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
46.6%
This company
18.4%
Market median
+153% vs market
2020
2024
Net profit margin
13.4%
This company
8.1%
Market median
+65% vs market
2020
2024
Asset turnover
1.05×
This company
1.12×
Market median
+6% vs market
2020
2024
Debt / equity
2.30×
This company
0.62×
Market median
-271% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Naturvatten i Roslagen AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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