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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Vallentunavatten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,476 Less Arrow 66,361 More Arrow 68,432
Financial expenses 11,117 Less Arrow 2,809 Less Arrow 281
Earnings before taxes -12,545 More Arrow -7,941 More Arrow -845
EBITDA 11,160 Less Arrow 6,757 More Arrow 10,803
Total assets 597,121 Less Arrow 529,568 Less Arrow 488,267
Current assets 220,188 Less Arrow 165,459 Less Arrow 125,387
Current liabilities 355,209 Less Arrow 280,263 Less Arrow 240,687
Equity capital 21,153 More Arrow 30,398 More Arrow 36,592
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,115 Less Arrow -2,071 More Arrow 6,277
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.