TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gästrike Vatten AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
270,978
|
240,231
|
240,471 |
Financial expenses |
15,062
|
6,313
|
5,987 |
Earnings before taxes |
-2,122
|
3,755
|
16,770 |
EBITDA |
53,267
|
47,233
|
61,565 |
Total assets |
1,450,827
|
1,197,768
|
1,165,994 |
Current assets |
139,536
|
36,854
|
22,772 |
Current liabilities |
115,380
|
90,215
|
72,693 |
Equity capital |
73,582
|
77,875
|
74,322 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
138
|
124
|
110 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
5.1%
|
6.5%
|
6.4% |
Turnover per employee |
1,964
|
1,937
|
2,186 |
Profit as a percentage of turnover |
-0.8%
|
1.6%
|
7.0% |
Return on assets (ROA) |
0.9%
|
0.8%
|
2.0% |
Current ratio |
120.9%
|
40.9%
|
31.3% |
Return on equity (ROE) |
-2.9%
|
4.8%
|
22.6% |
Change turnover |
29,510
|
19,238
|
20,694 |
Change turnover % |
12%
|
9%
![]() |
9% |
Chg. No. of employees |
14
![]() |
14
|
0 |
Chg. No. of employees % |
11%
|
13%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.