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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Vallentunavatten AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 59,425 Less Arrow 49,352 Less Arrow 44,345
Financial expenses 9,739 Less Arrow 7,467 Less Arrow 1,877
Earnings before taxes -285 Less Arrow -8,426 More Arrow -5,306
EBITDA 15,282 Less Arrow 7,496 Less Arrow 4,515
Total assets 452,507 Less Arrow 401,071 Less Arrow 353,875
Current assets 196,588 Less Arrow 147,895 Less Arrow 110,565
Current liabilities 133,334 More Arrow 238,585 Less Arrow 187,281
Equity capital 12,159 More Arrow 14,208 More Arrow 20,313
- share capital 65 More Arrow 67 Equal arrow 67
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 11,706 Less Arrow 4,779 Less Arrow -1,384
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.