TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vattenhuset i Borlänge AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,988
|
35,927
|
31,777 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
2,365
|
1,209
|
1,181 |
| EBITDA |
1,300
|
1,712
|
1,762 |
| Total assets |
16,381
|
15,160
|
13,545 |
| Current assets |
8,898
|
10,609
|
10,527 |
| Current liabilities |
5,997
|
6,582
|
6,496 |
| Equity capital |
9,954
|
8,122
|
6,707 |
| - share capital |
155
|
152
|
142 |
| Employees (average) |
16
|
19
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.8%
|
53.6%
|
49.5% |
| Turnover per employee |
2,124
|
1,891
|
1,765 |
| Profit as a percentage of turnover |
7.0%
|
3.4%
|
3.7% |
| Return on assets (ROA) |
14.4%
|
8.0%
|
8.7% |
| Current ratio |
148.4%
|
161.2%
|
162.1% |
| Return on equity (ROE) |
23.8%
|
14.9%
|
17.6% |
| Change turnover |
-2,586
|
1,895
|
3,763 |
| 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.