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.