TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sydvatten AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
354,971
|
342,004
|
325,683 |
Financial expenses |
61,776
|
34,681
|
27,635 |
Earnings before taxes |
-63,943
|
11,000
|
20,927 |
EBITDA |
87,938
|
130,744
|
128,334 |
Total assets |
3,889,529
|
3,557,820
|
3,218,967 |
Current assets |
175,363
|
124,937
|
145,047 |
Current liabilities |
651,555
|
401,385
|
431,225 |
Equity capital |
692,285
|
745,254
|
736,674 |
- share capital |
449,322
![]() |
449,322
![]() |
449,322 |
Employees (average) |
113
|
111
|
107 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.8%
|
20.9%
|
22.9% |
Turnover per employee |
3,141
|
3,081
|
3,044 |
Profit as a percentage of turnover |
-18.0%
|
3.2%
|
6.4% |
Return on assets (ROA) |
-0.1%
|
1.3%
|
1.5% |
Current ratio |
26.9%
|
31.1%
|
33.6% |
Return on equity (ROE) |
-9.2%
|
1.5%
|
2.8% |
Change turnover |
12,967
|
16,321
|
-468 |
Change turnover % |
4%
|
5%
|
0% |
Chg. No. of employees |
2
|
4
|
-2 |
Chg. No. of employees % |
2%
|
4%
|
-2% |
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.