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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Gävle Vatten AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 180,657 Less Arrow 170,237 Less Arrow 151,814
Financial expenses 10,439 Less Arrow 6,666 Less Arrow 2,757
Earnings before taxes -1,717 More Arrow -1,331 More Arrow 3,569
EBITDA 32,261 Less Arrow 28,069 Less Arrow 27,240
Total assets 1,071,680 Less Arrow 994,777 Less Arrow 759,827
Current assets 24,959 More Arrow 124,792 Less Arrow 13,760
Current liabilities 68,228 Less Arrow 33,306 Less Arrow 30,155
Equity capital 52,533 More Arrow 54,393 More Arrow 56,867
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.9% More Arrow 5.5% More Arrow 7.5%
Turnover per employee
Profit as a percentage of turnover -1.0% More Arrow -0.8% More Arrow 2.4%
Return on assets (ROA) 0.8% Less Arrow 0.5% More Arrow 0.8%
Current ratio 36.6% More Arrow 374.7% Less Arrow 45.6%
Return on equity (ROE) -3.3% More Arrow -2.4% More Arrow 6.3%
Change turnover 16,051 More Arrow 17,642 Less Arrow 14,364
Change turnover % 10% More Arrow 12% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.