TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Falkenbergs Vatten och Renhållnings AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
139,980
|
138,643
|
139,247 |
| Financial expenses |
9,330
|
3,687
|
4,634 |
| Earnings before taxes |
-238
|
2,162
|
750 |
| EBITDA |
29,487
|
27,166
|
28,854 |
| Total assets |
833,919
|
745,700
|
763,393 |
| Current assets |
80,150
|
60,996
|
49,257 |
| Current liabilities |
37,051
|
25,577
|
31,722 |
| Equity capital |
197,375
|
185,948
|
194,637 |
| - share capital |
13,433
|
13,365
|
14,543 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.7%
|
24.9%
|
25.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.2%
|
1.6%
|
0.5% |
| Return on assets (ROA) |
1.1%
|
0.8%
|
0.7% |
| Current ratio |
216.3%
|
238.5%
|
155.3% |
| Return on equity (ROE) |
-0.1%
|
1.2%
|
0.4% |
| Change turnover |
623
|
10,675
|
9,805 |
| Change turnover % |
0%
|
8%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.