TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gästrike Vatten AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 32,305 | 32,337 | 30,112 |
Financial expenses | 849 | 805 | 867 |
Earnings before taxes | 505 | 2,255 | 436 |
EBITDA | 6,352 | 8,279 | 6,367 |
Total assets | 161,070 | 156,798 | 145,544 |
Current assets | 4,956 | 3,062 | 11,937 |
Current liabilities | 12,132 | 9,775 | 9,763 |
Equity capital | 10,472 | 9,995 | 8,384 |
- share capital | 449 | 489 | 498 |
Employees (average) | 124 | 110 | 110 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 6.5% | 6.4% | 5.8% |
Turnover per employee | 261 | 294 | 274 |
Profit as a percentage of turnover | 1.6% | 7.0% | 1.4% |
Return on assets (ROA) | 0.8% | 2.0% | 0.9% |
Current ratio | 40.9% | 31.3% | 122.3% |
Return on equity (ROE) | 4.8% | 22.6% | 5.2% |
Change turnover | 2,587 | 2,783 | 1,149 |
Change turnover % | 9% | 9% | 4% |
Chg. No. of employees | 14 | 0 | -9 |
Chg. No. of employees % | 13% | 0% | -8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.