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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Vallentunavatten AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 94,364 Less Arrow 74,434 Less Arrow 62,772
Financial expenses 15,464 Less Arrow 11,262 Less Arrow 2,657
Earnings before taxes -453 Less Arrow -12,708 More Arrow -7,511
EBITDA 24,266 Less Arrow 11,305 Less Arrow 6,392
Total assets 718,552 Less Arrow 604,903 Less Arrow 500,925
Current assets 312,169 Less Arrow 223,057 Less Arrow 156,510
Current liabilities 211,725 More Arrow 359,838 Less Arrow 265,104
Equity capital 19,307 More Arrow 21,429 More Arrow 28,754
- share capital 103 Less Arrow 101 Less Arrow 95
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 18,588 Less Arrow 7,208 Less Arrow -1,959
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.