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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Flen Vatten och Avfall AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 63,399 Less Arrow 62,743 Less Arrow 58,921
Financial expenses 5,961 More Arrow 6,420 Less Arrow 4,289
Earnings before taxes -579 More Arrow 10 Less Arrow -2,047
EBITDA 15,151 More Arrow 16,441 Less Arrow 15,149
Total assets 317,335 More Arrow 325,268 Less Arrow 284,433
Current assets 31,686 More Arrow 39,760 Less Arrow 19,549
Current liabilities 16,919 Less Arrow 14,923 More Arrow 18,053
Equity capital 3,017 More Arrow 3,702 Less Arrow 1,048
- share capital 3,247 Less Arrow 672 Less Arrow 668
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.0% More Arrow 1.1% Less Arrow 0.4%
Turnover per employee
Profit as a percentage of turnover -0.9% More Arrow 0.0% Less Arrow -3.5%
Return on assets (ROA) 1.7% More Arrow 2.0% Less Arrow 0.8%
Current ratio 187.3% More Arrow 266.4% Less Arrow 108.3%
Return on equity (ROE) -19.2% More Arrow 0.3% Less Arrow -195.3%
Change turnover 2,732 More Arrow 3,518 More Arrow 9,377
Change turnover % 5% More Arrow 6% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.