TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholm Vatten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,736,798
|
1,438,700
|
1,419,307 |
| Financial expenses |
349,417
|
115,534
|
86,541 |
| Earnings before taxes |
-102,615
|
-84,465
|
-111,106 |
| EBITDA |
512,886
|
341,310
|
344,468 |
| Total assets |
20,378,749
|
17,866,340
|
17,040,170 |
| Current assets |
652,274
|
611,668
|
591,470 |
| Current liabilities |
17,861,368
|
15,381,992
|
14,550,736 |
| Equity capital |
369,574
|
479,060
|
592,142 |
| - share capital |
83,959
|
83,529
|
90,891 |
| Employees (average) |
690
|
653
|
639 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.8%
|
2.7%
|
3.5% |
| Turnover per employee |
2,517
|
2,203
|
2,221 |
| Profit as a percentage of turnover |
-5.9%
|
-5.9%
|
-7.8% |
| Return on assets (ROA) |
1.2%
|
0.2%
|
-0.1% |
| Current ratio |
3.7%
|
4.0%
|
4.1% |
| Return on equity (ROE) |
-27.8%
|
-17.6%
|
-18.8% |
| Change turnover |
290,689
|
134,358
|
85,913 |
| Change turnover % |
20%
|
10%
|
6% |
| Chg. No. of employees |
37
|
14
|
30 |
| Chg. No. of employees % |
6%
|
2%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.