TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gästrike Vatten AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 240,231 | 240,471 | 224,017 |
Financial expenses | 6,313 | 5,987 | 6,453 |
Earnings before taxes | 3,755 | 16,770 | 3,242 |
EBITDA | 47,233 | 61,565 | 47,363 |
Total assets | 1,197,768 | 1,165,994 | 1,082,761 |
Current assets | 36,854 | 22,772 | 88,804 |
Current liabilities | 90,215 | 72,693 | 72,633 |
Equity capital | 77,875 | 74,322 | 62,372 |
- share capital | 3,341 | 3,636 | 3,706 |
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 | 1,937 | 2,186 | 2,037 |
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 | 19,238 | 20,694 | 8,550 |
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.