TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Water Company i Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
33,211
|
26,483
|
25,939 |
Financial expenses |
306
|
313
|
226 |
Earnings before taxes |
6,326
|
1,374
|
5,097 |
EBITDA |
11,649
|
5,031
|
8,386 |
Total assets |
41,639
|
34,914
|
35,003 |
Current assets |
13,793
|
10,746
|
12,142 |
Current liabilities |
11,020
|
9,619
|
9,362 |
Equity capital |
23,853
|
18,249
|
18,339 |
- share capital |
101
|
95
|
98 |
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 |
1,328
|
946
|
1,081 |
Profit as a percentage of turnover |
19.0%
|
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 |
4,849
|
1,323
|
1,711 |
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
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0
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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.