TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vattenhuset i Borlänge AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,957
|
35,465
|
33,594 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
2,293
|
1,193
|
1,249 |
| EBITDA |
1,261
|
1,690
|
1,863 |
| Total assets |
15,884
|
14,965
|
14,320 |
| Current assets |
8,628
|
10,473
|
11,129 |
| Current liabilities |
5,815
|
6,497
|
6,867 |
| Equity capital |
9,652
|
8,018
|
7,090 |
| - share capital |
150
|
150
|
150 |
| 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 |
2,060
|
1,867
|
1,866 |
| 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 |
-2,508
|
1,871
|
3,978 |
| 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.