TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Water Company i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            32,784
                      | 
        
            27,997
                     | 
        26,598 | 
| Financial expenses | 
            302
                     | 
        
            331
                     | 
        232 | 
| Earnings before taxes | 
            6,245
                      | 
        
            1,453
                     | 
        5,226 | 
| EBITDA | 
            11,499
                      | 
        
            5,319
                     | 
        8,599 | 
| Total assets | 
            41,103
                      | 
        
            36,910
                     | 
        35,892 | 
| Current assets | 
            13,616
                      | 
        
            11,360
                     | 
        12,451 | 
| Current liabilities | 
            10,878
                      | 
        
            10,169
                     | 
        9,600 | 
| Equity capital | 
            23,546
                      | 
        
            19,292
                     | 
        18,805 | 
| - share capital | 
            100
                     
         | 
        
            100
                     
         | 
        100 | 
| 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 | 
            1,311
                      | 
        
            1,000
                     | 
        1,108 | 
| 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 | 
            4,787
                      | 
        
            1,399
                     | 
        1,754 | 
| 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.