TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gästrike Vatten AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
442,087
|
408,694
|
340,057 |
| Financial expenses |
34,130
|
22,717
|
8,937 |
| Earnings before taxes |
-8,794
|
-3,201
|
5,315 |
| EBITDA |
89,730
|
80,338
|
66,861 |
| Total assets |
2,443,320
|
2,188,164
|
1,695,492 |
| Current assets |
62,148
|
210,450
|
52,168 |
| Current liabilities |
250,397
|
174,018
|
127,703 |
| Equity capital |
108,335
|
110,978
|
110,236 |
| - share capital |
5,156
|
5,065
|
4,730 |
| 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 |
3,113
|
2,962
|
2,742 |
| 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 |
26,024
|
44,508
|
27,233 |
| 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.