TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Veolia Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
0
|
4,787
|
120,358 |
Financial expenses |
10,170
|
11,361
|
37,794 |
Earnings before taxes |
-32,705
|
-74,163
|
-305,847 |
EBITDA |
-7,916
|
-31,288
|
-152,481 |
Total assets |
305,051
|
454,399
|
1,700,043 |
Current assets |
231,308
|
382,182
|
1,613,942 |
Current liabilities |
190,684
|
121,834
|
578,440 |
Equity capital |
114,367
|
137,754
|
178,873 |
- share capital |
158,249
|
157,438
|
171,314 |
Employees (average) |
4
|
11
|
68 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.5%
|
30.3%
|
10.5% |
Turnover per employee |
0
|
435
|
1,770 |
Profit as a percentage of turnover |
-1549.3%
|
-254.1% | |
Return on assets (ROA) |
-7.4%
|
-13.8%
|
-15.8% |
Current ratio |
121.3%
|
313.7%
|
279.0% |
Return on equity (ROE) |
-28.6%
|
-53.8%
|
-171.0% |
Change turnover |
-4,811
|
-105,822
|
-6,533 |
Change turnover % |
-100%
|
-96%
|
-5% |
Chg. No. of employees |
-7
|
-57
|
-8 |
Chg. No. of employees % |
-64%
|
-84%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.