TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholm Vatten AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
233,037
|
193,470
|
190,862 |
| Financial expenses |
46,883
|
15,536
|
11,638 |
| Earnings before taxes |
-13,768
|
-11,359
|
-14,941 |
| EBITDA |
68,817
|
45,898
|
46,322 |
| Total assets |
2,734,338
|
2,402,585
|
2,291,485 |
| Current assets |
87,519
|
82,254
|
79,538 |
| Current liabilities |
2,396,566
|
2,068,501
|
1,956,717 |
| Equity capital |
49,588
|
64,422
|
79,629 |
| - share capital |
11,265
|
11,233
|
12,223 |
| 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 |
338
|
296
|
299 |
| 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 |
39,004
|
18,068
|
11,553 |
| 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.