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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Vallentunavatten AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 91,500 Less Arrow 73,476 Less Arrow 66,361
Financial expenses 14,995 Less Arrow 11,117 Less Arrow 2,809
Earnings before taxes -439 Less Arrow -12,545 More Arrow -7,941
EBITDA 23,530 Less Arrow 11,160 Less Arrow 6,757
Total assets 696,746 Less Arrow 597,121 Less Arrow 529,568
Current assets 302,695 Less Arrow 220,188 Less Arrow 165,459
Current liabilities 205,300 More Arrow 355,209 Less Arrow 280,263
Equity capital 18,721 More Arrow 21,153 More Arrow 30,398
- share capital 100 Equal arrow 100 Equal arrow 100
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 18,024 Less Arrow 7,115 Less Arrow -2,071
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.