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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Solna Vatten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 76,950 Less Arrow 63,981 More Arrow 69,959
Financial expenses 1,167 Less Arrow 5 More Arrow 16
Earnings before taxes -13,790 More Arrow -13,212 More Arrow -10,484
EBITDA -5,041 Less Arrow -5,704 More Arrow -2,372
Total assets 579,681 Less Arrow 503,473 More Arrow 563,346
Current assets 43,923 Less Arrow 35,070 More Arrow 93,373
Current liabilities 419,789 Less Arrow 330,681 More Arrow 360,948
Equity capital 159,892 More Arrow 171,180 More Arrow 198,357
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.6% More Arrow 34.0% More Arrow 35.2%
Turnover per employee 12,825 Less Arrow 12,796 More Arrow 17,490
Profit as a percentage of turnover -17.9% Less Arrow -20.6% More Arrow -15.0%
Return on assets (ROA) -2.2% Less Arrow -2.6% More Arrow -1.9%
Current ratio 10.5% More Arrow 10.6% More Arrow 25.9%
Return on equity (ROE) -8.6% More Arrow -7.7% More Arrow -5.3%
Change turnover 12,640 Less Arrow -311 Less Arrow -10,240
Change turnover % 20% Less Arrow 0% Less Arrow -13%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 20% More Arrow 25% Less 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.