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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Flen Vatten och Avfall AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 58,921 Less Arrow 53,912 More Arrow 55,329
Financial expenses 4,289 Less Arrow 3,572 More Arrow 3,573
Earnings before taxes -2,047 More Arrow -92 Less Arrow -2,126
EBITDA 15,149 Less Arrow 12,122 Less Arrow 10,115
Total assets 284,433 Less Arrow 257,015 Less Arrow 217,296
Current assets 19,549 Less Arrow 13,516 More Arrow 19,928
Current liabilities 18,053 Less Arrow 15,881 Less Arrow 14,297
Equity capital 1,048 More Arrow 3,090 More Arrow 3,223
- share capital 668 More Arrow 727 More Arrow 741
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) -195.3% More Arrow -3.0% Less Arrow -66.0%
Change turnover 9,377 Less Arrow -370 More Arrow 3,578
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.