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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Österåkersvatten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 216,944 Less Arrow 205,771 Less Arrow 204,959
Financial expenses 17,496 Less Arrow 4,749 Less Arrow 1,546
Earnings before taxes -27,926 More Arrow -8,989 More Arrow 8,506
EBITDA 24,069 More Arrow 26,091 More Arrow 37,945
Total assets 998,917 More Arrow 1,009,577 Less Arrow 992,409
Current assets 100,331 More Arrow 184,600 Less Arrow 163,514
Current liabilities 451,322 Less Arrow 444,851 Less Arrow 430,627
Equity capital 56,208 More Arrow 74,389 More Arrow 81,402
- share capital 100 Equal arrow 100 Equal arrow 100
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 11,173 Less Arrow 812 More Arrow 23,660
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.