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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Uppsala Vatten och Avfall AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 613,544 Less Arrow 560,638 Less Arrow 508,300
Financial expenses 33,723 Less Arrow 18,100 Less Arrow 14,759
Earnings before taxes 5,610 Less Arrow 2,918 More Arrow 7,737
EBITDA 144,626 Less Arrow 118,497 More Arrow 124,438
Total assets 3,019,753 Less Arrow 2,724,351 Less Arrow 2,630,125
Current assets 130,012 More Arrow 130,974 Less Arrow 111,301
Current liabilities 681,967 Less Arrow 612,477 Less Arrow 400,004
Equity capital 260,023 Less Arrow 259,797 More Arrow 281,813
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 349 Less Arrow 320 Less Arrow 183

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.6% More Arrow 9.5% More Arrow 10.7%
Turnover per employee 1,758 Less Arrow 1,752 More Arrow 2,778
Profit as a percentage of turnover 0.9% Less Arrow 0.5% More Arrow 1.5%
Return on assets (ROA) 1.3% Less Arrow 0.8% More Arrow 0.9%
Current ratio 19.1% More Arrow 21.4% More Arrow 27.8%
Return on equity (ROE) 2.2% Less Arrow 1.1% More Arrow 2.7%
Change turnover 50,019 More Arrow 93,511 Less Arrow 48,766
Change turnover % 9% More Arrow 20% Less Arrow 11%
Chg. No. of employees 29 More Arrow 137 Less Arrow -65
Chg. No. of employees % 9% More Arrow 75% Less Arrow -26%

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.