TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Water Company i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,512
|
22,020
|
18,709 |
| Financial expenses |
116
|
203
|
221 |
| Earnings before taxes |
1,731
|
4,195
|
971 |
| EBITDA |
4,966
|
7,724
|
3,554 |
| Total assets |
28,086
|
27,608
|
24,664 |
| Current assets |
10,181
|
9,146
|
7,591 |
| Current liabilities |
7,695
|
7,306
|
6,795 |
| Equity capital |
16,242
|
15,815
|
12,892 |
| - share capital |
65
|
67
|
67 |
| 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 |
789
|
881
|
668 |
| Profit as a percentage of turnover |
8.4%
|
19.1%
|
5.2% |
| Return on assets (ROA) |
6.6%
|
15.9%
|
4.8% |
| Current ratio |
132.3%
|
125.2%
|
111.7% |
| Return on equity (ROE) |
10.7%
|
26.5%
|
7.5% |
| Change turnover |
-780
|
3,215
|
935 |
| 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.