TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gästrike Vatten AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
36,359
|
32,305
|
32,337 |
| Financial expenses |
2,021
|
849
|
805 |
| Earnings before taxes |
-285
|
505
|
2,255 |
| EBITDA |
7,147
|
6,352
|
8,279 |
| Total assets |
194,666
|
161,070
|
156,798 |
| Current assets |
18,722
|
4,956
|
3,062 |
| Current liabilities |
15,481
|
12,132
|
9,775 |
| Equity capital |
9,873
|
10,472
|
9,995 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
138
|
124
|
110 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
5.1%
|
6.5%
|
6.4% |
| Turnover per employee |
263
|
261
|
294 |
| Profit as a percentage of turnover |
-0.8%
|
1.6%
|
7.0% |
| Return on assets (ROA) |
0.9%
|
0.8%
|
2.0% |
| Current ratio |
120.9%
|
40.9%
|
31.3% |
| Return on equity (ROE) |
-2.9%
|
4.8%
|
22.6% |
| Change turnover |
3,960
|
2,587
|
2,783 |
| Change turnover % |
12%
|
9%
|
9% |
| Chg. No. of employees |
14
|
14
|
0 |
| Chg. No. of employees % |
11%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.