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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Vallentunavatten AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 74,434 Less Arrow 62,772 More Arrow 66,736
Financial expenses 11,262 Less Arrow 2,657 Less Arrow 274
Earnings before taxes -12,708 More Arrow -7,511 More Arrow -824
EBITDA 11,305 Less Arrow 6,392 More Arrow 10,535
Total assets 604,903 Less Arrow 500,925 Less Arrow 476,169
Current assets 223,057 Less Arrow 156,510 Less Arrow 122,280
Current liabilities 359,838 Less Arrow 265,104 Less Arrow 234,723
Equity capital 21,429 More Arrow 28,754 More Arrow 35,685
- share capital 101 Less Arrow 95 More Arrow 98
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 7,208 Less Arrow -1,959 More Arrow 6,121
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.