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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Ekerövatten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 70,755 Less Arrow 65,232 More Arrow 70,903
Financial expenses 4,541 Less Arrow 1,726 Less Arrow 886
Earnings before taxes -6,065 More Arrow -5,804 More Arrow 676
EBITDA 8,047 Less Arrow 3,983 More Arrow 8,455
Total assets 372,954 Less Arrow 352,311 Less Arrow 296,665
Current assets 110,382 More Arrow 115,090 Less Arrow 51,421
Current liabilities 69,497 Less Arrow 61,680 Less Arrow 40,723
Equity capital 16,044 More Arrow 21,709 More Arrow 28,549
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.3% More Arrow 6.2% More Arrow 9.6%
Turnover per employee
Profit as a percentage of turnover -8.6% Less Arrow -8.9% More Arrow 1.0%
Return on assets (ROA) -0.4% Less Arrow -1.2% More Arrow 0.5%
Current ratio 158.8% More Arrow 186.6% Less Arrow 126.3%
Return on equity (ROE) -37.8% More Arrow -26.7% More Arrow 2.4%
Change turnover 5,187 Less Arrow 72 More Arrow 8,755
Change turnover % 8% Less Arrow 0% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.