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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Ekerövatten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 105,341 Less Arrow 97,618 Less Arrow 97,510
Financial expenses 6,760 Less Arrow 2,583 Less Arrow 1,218
Earnings before taxes -9,030 More Arrow -8,686 More Arrow 930
EBITDA 11,981 Less Arrow 5,960 More Arrow 11,628
Total assets 555,260 Less Arrow 527,228 Less Arrow 407,993
Current assets 164,339 More Arrow 172,230 Less Arrow 70,717
Current liabilities 103,469 Less Arrow 92,303 Less Arrow 56,005
Equity capital 23,886 More Arrow 32,487 More Arrow 39,262
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,723 Less Arrow 108 More Arrow 12,041
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.