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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 2024/12 2023/12 2022/12
Turnover 97,619 Less Arrow 93,413 Less Arrow 88,175
Financial expenses 9,179 More Arrow 9,558 Less Arrow 6,418
Earnings before taxes -892 More Arrow 15 Less Arrow -3,064
EBITDA 23,328 More Arrow 24,477 Less Arrow 22,670
Total assets 488,615 Less Arrow 484,264 Less Arrow 425,650
Current assets 48,789 More Arrow 59,196 Less Arrow 29,255
Current liabilities 26,051 Less Arrow 22,217 More Arrow 27,016
Equity capital 4,645 More Arrow 5,512 Less Arrow 1,568
- share capital 5,000 Less Arrow 1,000 Equal arrow 1,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.0% More Arrow 1.1% Less Arrow 0.4%
Turnover per employee
Profit as a percentage of turnover -0.9% More Arrow 0.0% Less Arrow -3.5%
Return on assets (ROA) 1.7% More Arrow 2.0% Less Arrow 0.8%
Current ratio 187.3% More Arrow 266.4% Less Arrow 108.3%
Return on equity (ROE) -19.2% More Arrow 0.3% Less Arrow -195.4%
Change turnover 4,206 More Arrow 5,238 More Arrow 14,032
Change turnover % 5% More Arrow 6% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.