TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Water Company i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,583
|
32,784
|
27,997 |
| Financial expenses |
179
|
302
|
331 |
| Earnings before taxes |
2,666
|
6,245
|
1,453 |
| EBITDA |
7,647
|
11,499
|
5,319 |
| Total assets |
43,246
|
41,103
|
36,910 |
| Current assets |
15,676
|
13,616
|
11,360 |
| Current liabilities |
11,849
|
10,878
|
10,169 |
| Equity capital |
25,009
|
23,546
|
19,292 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,215
|
1,311
|
1,000 |
| 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 |
-1,201
|
4,787
|
1,399 |
| 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.