TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Water Company i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,750
|
2,955
|
2,516 |
| Financial expenses |
16
|
27
|
30 |
| Earnings before taxes |
232
|
563
|
131 |
| EBITDA |
666
|
1,036
|
478 |
| Total assets |
3,765
|
3,704
|
3,317 |
| Current assets |
1,365
|
1,227
|
1,021 |
| Current liabilities |
1,032
|
980
|
914 |
| Equity capital |
2,177
|
2,122
|
1,734 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
26
|
25
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.8%
|
57.3%
|
52.3% |
| Turnover per employee |
106
|
118
|
90 |
| Profit as a percentage of turnover |
8.4%
|
19.1%
|
5.2% |
| Return on assets (ROA) |
6.6%
|
15.9%
|
4.9% |
| Current ratio |
132.3%
|
125.2%
|
111.7% |
| Return on equity (ROE) |
10.7%
|
26.5%
|
7.6% |
| Change turnover |
-105
|
431
|
126 |
| Change turnover % |
-4%
|
17%
|
5% |
| Chg. No. of employees |
1
|
-3
|
4 |
| Chg. No. of employees % |
4%
|
-11%
|
17% |
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.