TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vattenhuset i Borlänge AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,869
|
3,196
|
3,019 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
200
|
108
|
112 |
| EBITDA |
110
|
152
|
167 |
| Total assets |
1,383
|
1,349
|
1,287 |
| Current assets |
751
|
944
|
1,000 |
| Current liabilities |
506
|
586
|
617 |
| Equity capital |
840
|
723
|
637 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
16
|
19
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.7%
|
53.6%
|
49.5% |
| Turnover per employee |
179
|
168
|
168 |
| Profit as a percentage of turnover |
7.0%
|
3.4%
|
3.7% |
| Return on assets (ROA) |
14.5%
|
8.0%
|
8.7% |
| Current ratio |
148.4%
|
161.1%
|
162.1% |
| Return on equity (ROE) |
23.8%
|
14.9%
|
17.6% |
| Change turnover |
-218
|
169
|
357 |
| Change turnover % |
-7%
|
6%
|
13% |
| Chg. No. of employees |
-3
|
1
|
0 |
| Chg. No. of employees % |
-16%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.