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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Flen Vatten och Avfall AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 88,175 Less Arrow 74,143 More Arrow 74,652
Financial expenses 6,418 Less Arrow 4,912 Less Arrow 4,821
Earnings before taxes -3,064 More Arrow -127 Less Arrow -2,869
EBITDA 22,670 Less Arrow 16,671 Less Arrow 13,648
Total assets 425,650 Less Arrow 353,464 Less Arrow 293,184
Current assets 29,255 Less Arrow 18,588 More Arrow 26,887
Current liabilities 27,016 Less Arrow 21,841 Less Arrow 19,290
Equity capital 1,568 More Arrow 4,249 More Arrow 4,349
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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) -195.4% More Arrow -3.0% Less Arrow -66.0%
Change turnover 14,032 Less Arrow -509 More Arrow 4,827
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.