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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Flen Vatten och Avfall AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 7,923 Less Arrow 7,250 More Arrow 7,437
Financial expenses 577 Less Arrow 480 Equal arrow 480
Earnings before taxes -275 More Arrow -12 Less Arrow -286
EBITDA 2,037 Less Arrow 1,630 Less Arrow 1,360
Total assets 38,249 Less Arrow 34,562 Less Arrow 29,209
Current assets 2,629 Less Arrow 1,818 More Arrow 2,679
Current liabilities 2,428 Less Arrow 2,136 Less Arrow 1,922
Equity capital 141 More Arrow 415 More Arrow 433
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.4% More Arrow 1.2% More Arrow 1.5%
Turnover per employee
Profit as a percentage of turnover -3.5% More Arrow -0.2% Less Arrow -3.8%
Return on assets (ROA) 0.8% More Arrow 1.4% Less Arrow 0.7%
Current ratio 108.3% Less Arrow 85.1% More Arrow 139.4%
Return on equity (ROE) -195.0% More Arrow -2.9% Less Arrow -66.1%
Change turnover 1,261 Less Arrow -50 More Arrow 481
Change turnover % 19% Less Arrow -1% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.