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.