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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ljusdal Vatten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,597 Less Arrow 55,640 Less Arrow 55,549
Financial expenses 5,093 More Arrow 5,673 Less Arrow 5,609
Earnings before taxes 952 More Arrow 1,762 More Arrow 2,070
EBITDA 19,424 More Arrow 21,244 Less Arrow 21,067
Total assets 316,766 Less Arrow 314,891 Less Arrow 312,522
Current assets 21,155 More Arrow 22,015 Less Arrow 16,850
Current liabilities 51,531 More Arrow 75,608 Less Arrow 25,000
Equity capital 22,559 Less Arrow 21,834 Less Arrow 19,779
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 19 Equal arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.1% Less Arrow 6.9% Less Arrow 6.3%
Turnover per employee 3,031 Less Arrow 2,928 More Arrow 3,086
Profit as a percentage of turnover 1.7% More Arrow 3.2% More Arrow 3.7%
Return on assets (ROA) 1.9% More Arrow 2.4% More Arrow 2.5%
Current ratio 41.1% Less Arrow 29.1% More Arrow 67.4%
Return on equity (ROE) 4.2% More Arrow 8.1% More Arrow 10.5%
Change turnover 1,957 Less Arrow 91 More Arrow 2,909
Change turnover % 4% Less Arrow 0% More Arrow 6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.