TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gästrike Vatten AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 359,502 | 330,712 | 302,252 |
Financial expenses | 9,448 | 8,234 | 8,707 |
Earnings before taxes | 5,619 | 23,063 | 4,374 |
EBITDA | 70,684 | 84,669 | 63,904 |
Total assets | 1,792,440 | 1,603,554 | 1,460,899 |
Current assets | 55,151 | 31,317 | 119,817 |
Current liabilities | 135,005 | 99,972 | 97,999 |
Equity capital | 116,539 | 102,213 | 84,155 |
- share capital | 5,000 | 5,000 | 5,000 |
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 | 2,899 | 3,006 | 2,748 |
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 | 28,790 | 28,460 | 11,536 |
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.