TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Water Company i Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,020
|
18,709
|
19,340 |
Financial expenses |
203
|
221
|
169 |
Earnings before taxes |
4,195
|
971
|
3,800 |
EBITDA |
7,724
|
3,554
|
6,253 |
Total assets |
27,608
|
24,664
|
26,098 |
Current assets |
9,146
|
7,591
|
9,054 |
Current liabilities |
7,306
|
6,795
|
6,980 |
Equity capital |
15,815
|
12,892
|
13,674 |
- share capital |
67
![]() |
67
|
73 |
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 |
881
|
668
|
806 |
Profit as a percentage of turnover |
19.1%
|
5.2%
|
19.6% |
Return on assets (ROA) |
15.9%
|
4.8%
|
15.2% |
Current ratio |
125.2%
|
111.7%
|
129.7% |
Return on equity (ROE) |
26.5%
|
7.5%
|
27.8% |
Change turnover |
3,215
|
935
|
1,275 |
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.