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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Lennheden Vatten AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,198 Less Arrow 18,599 Less Arrow 16,787
Financial expenses 4,979 Less Arrow 4,390 Less Arrow 2,969
Earnings before taxes 208 Less Arrow 0 Equal arrow 0
EBITDA 11,392 Less Arrow 11,128 Less Arrow 10,298
Total assets 111,129 More Arrow 114,799 More Arrow 126,980
Current assets 12,799 Less Arrow 11,495 More Arrow 16,444
Current liabilities 4,129 More Arrow 7,960 Less Arrow 6,241
Equity capital 1,000 Less Arrow 839 Equal arrow 839
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.9% Less Arrow 0.7% Equal arrow 0.7%
Turnover per employee
Profit as a percentage of turnover 1.0% Less Arrow 0% Equal arrow 0%
Return on assets (ROA) 4.7% Less Arrow 3.8% Less Arrow 2.3%
Current ratio 310.0% Less Arrow 144.4% More Arrow 263.5%
Return on equity (ROE) 20.8% Less Arrow 0% Equal arrow 0%
Change turnover 1,599 More Arrow 1,812 Less Arrow -2,185
Change turnover % 9% More Arrow 11% Less Arrow -12%
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.