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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Flen Vatten och Avfall AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,743 Less Arrow 58,921 Less Arrow 53,912
Financial expenses 6,420 Less Arrow 4,289 Less Arrow 3,572
Earnings before taxes 10 Less Arrow -2,047 More Arrow -92
EBITDA 16,441 Less Arrow 15,149 Less Arrow 12,122
Total assets 325,268 Less Arrow 284,433 Less Arrow 257,015
Current assets 39,760 Less Arrow 19,549 Less Arrow 13,516
Current liabilities 14,923 More Arrow 18,053 Less Arrow 15,881
Equity capital 3,702 Less Arrow 1,048 More Arrow 3,090
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.1% Less Arrow 0.4% More Arrow 1.2%
Turnover per employee
Profit as a percentage of turnover 0.0% Less Arrow -3.5% More Arrow -0.2%
Return on assets (ROA) 2.0% Less Arrow 0.8% More Arrow 1.4%
Current ratio 266.4% Less Arrow 108.3% Less Arrow 85.1%
Return on equity (ROE) 0.3% Less Arrow -195.3% More Arrow -3.0%
Change turnover 3,518 More Arrow 9,377 Less Arrow -370
Change turnover % 6% More Arrow 19% Less Arrow -1%
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.