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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 2024/12 2023/12 2022/12
Turnover 26,561 Less Arrow 19,797 Less Arrow 17,271
Financial expenses 7,810 Less Arrow 6,433 Less Arrow 1,098
Earnings before taxes -828 Less Arrow -4,157 More Arrow -2,553
EBITDA 11,166 Less Arrow 7,102 Less Arrow 3,066
Total assets 219,301 More Arrow 222,100 Less Arrow 200,127
Current assets 10,475 More Arrow 21,450 Less Arrow 4,025
Current liabilities 99,756 Less Arrow 53,422 More Arrow 142,776
Equity capital 1,545 More Arrow 3,150 More Arrow 8,691
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
Employees (average) 0 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.7% More Arrow 1.4% More Arrow 4.3%
Turnover per employee 3,959 Less Arrow 3,454
Profit as a percentage of turnover -3.1% Less Arrow -21.0% More Arrow -14.8%
Return on assets (ROA) 3.2% Less Arrow 1.0% Less Arrow -0.7%
Current ratio 10.5% More Arrow 40.2% Less Arrow 2.8%
Return on equity (ROE) -53.6% Less Arrow -132.0% More Arrow -29.4%
Change turnover 6,764 Less Arrow 2,526 Less Arrow 371
Change turnover % 34% Less Arrow 15% Less Arrow 2%
Chg. No. of employees -5 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

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.