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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kungsörs Vatten AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 17,271 Less Arrow 16,900 Less Arrow 16,872
Financial expenses 1,098 Less Arrow 254 More Arrow 320
Earnings before taxes -2,553 More Arrow -1,740 More Arrow -1,316
EBITDA 3,066 Less Arrow 2,781 More Arrow 2,971
Total assets 200,127 More Arrow 204,963 Less Arrow 184,950
Current assets 4,025 More Arrow 26,341 Less Arrow 12,479
Current liabilities 142,776 Less Arrow 98,995 Less Arrow 30,195
Equity capital 8,691 More Arrow 10,732 More Arrow 12,126
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.3% More Arrow 5.2% More Arrow 6.6%
Turnover per employee 3,454 Less Arrow 3,380 Less Arrow 3,374
Profit as a percentage of turnover -14.8% More Arrow -10.3% More Arrow -7.8%
Return on assets (ROA) -0.7% Equal arrow -0.7% More Arrow -0.5%
Current ratio 2.8% More Arrow 26.6% More Arrow 41.3%
Return on equity (ROE) -29.4% More Arrow -16.2% More Arrow -10.9%
Change turnover 371 Less Arrow 28 More Arrow 304
Change turnover % 2% Less Arrow 0% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

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.