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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Veolia Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 64 More Arrow 775,097 More Arrow 885,121
Financial expenses 740 More Arrow 12,584 More Arrow 15,268
Earnings before taxes -1,608 More Arrow 151,338 Less Arrow -64,576
EBITDA -1,018 More Arrow 196,904 Less Arrow -13,606
Total assets 259,660 More Arrow 654,890 More Arrow 784,231
Current assets 259,657 More Arrow 654,887 Less Arrow 466,348
Current liabilities 110,180 More Arrow 444,583 Less Arrow 212,728
Equity capital 37,103 Less Arrow 3,636 More Arrow 89,027
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 1 More Arrow 668 More Arrow 690

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.3% Less Arrow 0.6% More Arrow 11.4%
Turnover per employee 64 More Arrow 1,160 More Arrow 1,283
Profit as a percentage of turnover -2512.5% More Arrow 19.5% Less Arrow -7.3%
Return on assets (ROA) -0.3% More Arrow 25.0% Less Arrow -6.3%
Current ratio 235.7% Less Arrow 147.3% More Arrow 219.2%
Return on equity (ROE) -4.3% More Arrow 4162.2% Less Arrow -72.5%
Change turnover -712,249 More Arrow -93,270 Less Arrow -288,364
Change turnover % -100% More Arrow -11% Less Arrow -25%
Chg. No. of employees -667 More Arrow -22 Less Arrow -201
Chg. No. of employees % -100% More Arrow -3% Less Arrow -23%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.