TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Water Company i Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,571
|
33,211
|
26,483 |
| Financial expenses |
185
|
306
|
313 |
| Earnings before taxes |
2,749
|
6,326
|
1,374 |
| EBITDA |
7,886
|
11,649
|
5,031 |
| Total assets |
44,599
|
41,639
|
34,914 |
| Current assets |
16,167
|
13,793
|
10,746 |
| Current liabilities |
12,220
|
11,020
|
9,619 |
| Equity capital |
25,792
|
23,853
|
18,249 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,253
|
1,328
|
946 |
| Profit as a percentage of turnover |
8.4%
|
19.0%
|
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 |
-1,239
|
4,849
|
1,323 |
| 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.