TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Water Company i Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,955
|
2,516
|
2,601 |
Financial expenses |
27
|
30
|
23 |
Earnings before taxes |
563
|
131
|
511 |
EBITDA |
1,036
|
478
|
841 |
Total assets |
3,704
|
3,317
|
3,510 |
Current assets |
1,227
|
1,021
|
1,217 |
Current liabilities |
980
|
914
|
939 |
Equity capital |
2,122
|
1,734
|
1,839 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
25
|
28
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.3%
|
52.3%
|
52.4% |
Turnover per employee |
118
|
90
|
108 |
Profit as a percentage of turnover |
19.1%
|
5.2%
|
19.6% |
Return on assets (ROA) |
15.9%
|
4.9%
|
15.2% |
Current ratio |
125.2%
|
111.7%
|
129.6% |
Return on equity (ROE) |
26.5%
|
7.6%
|
27.8% |
Change turnover |
431
|
126
|
172 |
Change turnover % |
17%
|
5%
|
7% |
Chg. No. of employees |
-3
|
4
|
2 |
Chg. No. of employees % |
-11%
|
17%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.