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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Vallentunavatten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,352 Less Arrow 44,345 More Arrow 49,759
Financial expenses 7,467 Less Arrow 1,877 Less Arrow 204
Earnings before taxes -8,426 More Arrow -5,306 More Arrow -614
EBITDA 7,496 Less Arrow 4,515 More Arrow 7,855
Total assets 401,071 Less Arrow 353,875 More Arrow 355,034
Current assets 147,895 Less Arrow 110,565 Less Arrow 91,173
Current liabilities 238,585 Less Arrow 187,281 Less Arrow 175,011
Equity capital 14,208 More Arrow 20,313 More Arrow 26,607
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.5% More Arrow 5.7% More Arrow 7.5%
Turnover per employee
Profit as a percentage of turnover -17.1% More Arrow -12.0% More Arrow -1.2%
Return on assets (ROA) -0.2% Less Arrow -1.0% More Arrow -0.1%
Current ratio 62.0% Less Arrow 59.0% Less Arrow 52.1%
Return on equity (ROE) -59.3% More Arrow -26.1% More Arrow -2.3%
Change turnover 4,779 Less Arrow -1,384 More Arrow 4,564
Change turnover % 11% Less Arrow -3% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.