TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdal Vatten AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,191
|
5,000
|
5,432 |
Financial expenses |
459
|
510
|
548 |
Earnings before taxes |
86
|
158
|
202 |
EBITDA |
1,751
|
1,909
|
2,060 |
Total assets |
28,548
|
28,296
|
30,559 |
Current assets |
1,907
|
1,978
|
1,648 |
Current liabilities |
4,644
|
6,794
|
2,445 |
Equity capital |
2,033
|
1,962
|
1,934 |
- share capital |
901
|
899
|
978 |
Employees (average) |
19
![]() |
19
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.1%
|
6.9%
|
6.3% |
Turnover per employee |
273
|
263
|
302 |
Profit as a percentage of turnover |
1.7%
|
3.2%
|
3.7% |
Return on assets (ROA) |
1.9%
|
2.4%
|
2.5% |
Current ratio |
41.1%
|
29.1%
|
67.4% |
Return on equity (ROE) |
4.2%
|
8.1%
|
10.4% |
Change turnover |
176
|
8
|
284 |
Change turnover % |
4%
|
0%
|
6% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
6%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.