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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 2021/12 2020/12 2019/12
Turnover 74,251 Less Arrow 46,119 More Arrow 51,536
Earnings before taxes 208 More Arrow 1,003 Less Arrow 333
Total assets 47,230 Less Arrow 36,961 Less Arrow 28,185
Current assets 47,031 Less Arrow 36,670 Less Arrow 27,835
Current liabilities 40,892 Less Arrow 32,887 Less Arrow 25,653
Equity capital 2,938 Less Arrow 2,729 Less Arrow 1,727
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 6.2% More Arrow 7.4% Less Arrow 6.1%
Turnover per employee 10,607 Less Arrow 6,588 More Arrow 7,362
Profit as a percentage of turnover 0.3% More Arrow 2.2% Less Arrow 0.6%
Return on assets (ROA)
Current ratio 115.0% Less Arrow 111.5% Less Arrow 108.5%
Return on equity (ROE) 7.1% More Arrow 36.8% Less Arrow 19.3%
Change turnover 28,132 Less Arrow -5,417 More Arrow 16,194
Change turnover % 61% Less Arrow -11% More Arrow 46%
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 2021/12 2020/12 2019/12
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.