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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Österåkersvatten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 145,716 Less Arrow 137,503 More Arrow 149,032
Financial expenses 11,752 Less Arrow 3,173 Less Arrow 1,124
Earnings before taxes -18,757 More Arrow -6,007 More Arrow 6,185
EBITDA 16,167 More Arrow 17,435 More Arrow 27,591
Total assets 670,947 More Arrow 674,633 More Arrow 721,612
Current assets 67,390 More Arrow 123,356 Less Arrow 118,896
Current liabilities 303,141 Less Arrow 297,264 More Arrow 313,122
Equity capital 37,753 More Arrow 49,709 More Arrow 59,190
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.6% More Arrow 7.4% More Arrow 8.2%
Turnover per employee
Profit as a percentage of turnover -12.9% More Arrow -4.4% More Arrow 4.2%
Return on assets (ROA) -1.0% More Arrow -0.4% More Arrow 1.0%
Current ratio 22.2% More Arrow 41.5% Less Arrow 38.0%
Return on equity (ROE) -49.7% More Arrow -12.1% More Arrow 10.4%
Change turnover 7,505 Less Arrow 543 More Arrow 17,204
Change turnover % 5% Less Arrow 0% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.