TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenskt Vatten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54,448
|
66,001
|
52,599 |
| Financial expenses |
6
|
0
|
4 |
| Earnings before taxes |
2,621
|
3,558
|
7,308 |
| EBITDA |
930
|
3,378
|
3,490 |
| Total assets |
81,064
|
70,025
|
86,303 |
| Current assets |
63,623
|
59,157
|
33,581 |
| Current liabilities |
51,514
|
40,693
|
57,510 |
| Equity capital |
28,486
|
28,336
|
27,859 |
| - share capital |
1,343
|
1,336
|
1,454 |
| Employees (average) |
28
|
24
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.1%
|
40.5%
|
32.3% |
| Turnover per employee |
1,945
|
2,750
|
2,023 |
| Profit as a percentage of turnover |
4.8%
|
5.4%
|
13.9% |
| Return on assets (ROA) |
3.2%
|
5.1%
|
8.5% |
| Current ratio |
123.5%
|
145.4%
|
58.4% |
| Return on equity (ROE) |
9.2%
|
12.6%
|
26.2% |
| Change turnover |
-11,893
|
17,663
|
16,304 |
| Change turnover % |
-18%
|
37%
|
45% |
| Chg. No. of employees |
4
|
-2
|
0 |
| Chg. No. of employees % |
17%
|
-8%
|
0% |
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.