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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Österåkersvatten AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19,552 Less Arrow 18,491 More Arrow 20,041
Financial expenses 1,577 Less Arrow 427 Less Arrow 151
Earnings before taxes -2,517 More Arrow -808 More Arrow 832
EBITDA 2,169 More Arrow 2,345 More Arrow 3,710
Total assets 90,025 More Arrow 90,722 More Arrow 97,039
Current assets 9,042 More Arrow 16,588 Less Arrow 15,989
Current liabilities 40,674 Less Arrow 39,975 More Arrow 42,107
Equity capital 5,066 More Arrow 6,685 More Arrow 7,960
- share capital 9 Equal arrow 9 More Arrow 10
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 10.5%
Change turnover 1,007 Less Arrow 73 More Arrow 2,314
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.