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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Flen Vatten och Avfall AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 93,413 Less Arrow 88,175 Less Arrow 74,143
Financial expenses 9,558 Less Arrow 6,418 Less Arrow 4,912
Earnings before taxes 15 Less Arrow -3,064 More Arrow -127
EBITDA 24,477 Less Arrow 22,670 Less Arrow 16,671
Total assets 484,264 Less Arrow 425,650 Less Arrow 353,464
Current assets 59,196 Less Arrow 29,255 Less Arrow 18,588
Current liabilities 22,217 More Arrow 27,016 Less Arrow 21,841
Equity capital 5,512 Less Arrow 1,568 More Arrow 4,249
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 -195.4% More Arrow -3.0%
Change turnover 5,238 More Arrow 14,032 Less Arrow -509
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.