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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Vallentunavatten AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,966 Less Arrow 6,622 Less Arrow 5,963
Financial expenses 1,305 Less Arrow 1,002 Less Arrow 252
Earnings before taxes -38 Less Arrow -1,131 More Arrow -714
EBITDA 2,048 Less Arrow 1,006 Less Arrow 607
Total assets 60,658 Less Arrow 53,814 Less Arrow 47,588
Current assets 26,352 Less Arrow 19,844 Less Arrow 14,868
Current liabilities 17,873 More Arrow 32,012 Less Arrow 25,185
Equity capital 1,630 More Arrow 1,906 More Arrow 2,732
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.7% More Arrow 3.5% More Arrow 5.7%
Turnover per employee
Profit as a percentage of turnover -0.5% Less Arrow -17.1% More Arrow -12.0%
Return on assets (ROA) 2.1% Less Arrow -0.2% Less Arrow -1.0%
Current ratio 147.4% Less Arrow 62.0% Less Arrow 59.0%
Return on equity (ROE) -2.3% Less Arrow -59.3% More Arrow -26.1%
Change turnover 1,569 Less Arrow 641 Less Arrow -186
Change turnover % 25% Less Arrow 11% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.