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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SUEZ Water A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 89,775 Less Arrow 78,172 Less Arrow 74,251
Earnings before taxes 176 Less Arrow -22,197 More Arrow 208
Total assets 62,266 Less Arrow 42,185 More Arrow 47,230
Current assets 59,789 Less Arrow 42,070 More Arrow 47,031
Current liabilities 46,566 Less Arrow 26,531 More Arrow 40,892
Equity capital 3,087 Less Arrow 3,041 Less Arrow 2,938
- share capital 600 Equal arrow 600 Less Arrow 500
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.0% More Arrow 7.2% Less Arrow 6.2%
Turnover per employee 12,825 Less Arrow 11,167 Less Arrow 10,607
Profit as a percentage of turnover 0.2% Less Arrow -28.4% More Arrow 0.3%
Return on assets (ROA)
Current ratio 128.4% More Arrow 158.6% Less Arrow 115.0%
Return on equity (ROE) 5.7% Less Arrow -729.9% More Arrow 7.1%
Change turnover 11,603 Less Arrow 3,921 More Arrow 28,132
Change turnover % 15% Less Arrow 5% More Arrow 61%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.