TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gästrike Vatten AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
278,404
|
270,978
|
240,231 |
| Financial expenses |
21,493
|
15,062
|
6,313 |
| Earnings before taxes |
-5,538
|
-2,122
|
3,755 |
| EBITDA |
56,507
|
53,267
|
47,233 |
| Total assets |
1,538,677
|
1,450,827
|
1,197,768 |
| Current assets |
39,138
|
139,536
|
36,854 |
| Current liabilities |
157,687
|
115,380
|
90,215 |
| Equity capital |
68,224
|
73,582
|
77,875 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
142
|
138
|
124 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
4.4%
|
5.1%
|
6.5% |
| Turnover per employee |
1,961
|
1,964
|
1,937 |
| Profit as a percentage of turnover |
-2.0%
|
-0.8%
|
1.6% |
| Return on assets (ROA) |
1.0%
|
0.9%
|
0.8% |
| Current ratio |
24.8%
|
120.9%
|
40.9% |
| Return on equity (ROE) |
-8.1%
|
-2.9%
|
4.8% |
| Change turnover |
16,388
|
29,510
|
19,238 |
| Change turnover % |
6%
|
12%
|
9% |
| Chg. No. of employees |
4
|
14
|
14 |
| Chg. No. of employees % |
3%
|
11%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.