TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ö.Vattenkvalité AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,178
|
12,499
|
13,412 |
| Financial expenses |
6
|
3
|
1 |
| Earnings before taxes |
-1,294
|
-336
|
365 |
| EBITDA |
-1,468
|
-330
|
367 |
| Total assets |
2,560
|
6,823
|
4,911 |
| Current assets |
2,512
|
6,761
|
4,911 |
| Current liabilities |
2,317
|
5,216
|
2,995 |
| Equity capital |
-1,257
|
39
|
372 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
3
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-49.1%
|
0.6%
|
7.6% |
| Turnover per employee |
2,089
|
4,166 | |
| Profit as a percentage of turnover |
-31.0%
|
-2.7%
|
2.7% |
| Return on assets (ROA) |
-50.3%
|
-4.9%
|
7.5% |
| Current ratio |
108.4%
|
129.6%
|
164.0% |
| Return on equity (ROE) |
102.9%
|
-861.5%
|
98.1% |
| Change turnover |
-7,908
|
-982
|
9,274 |
| Change turnover % |
-65%
|
-7%
|
224% |
| Chg. No. of employees |
-1
|
3
|
-2 |
| Chg. No. of employees % | -33% | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.