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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Gävle Vatten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 170,237 Less Arrow 151,814 Less Arrow 149,565
Financial expenses 6,666 Less Arrow 2,757 More Arrow 3,562
Earnings before taxes -1,331 More Arrow 3,569 More Arrow 16,404
EBITDA 28,069 Less Arrow 27,240 More Arrow 41,135
Total assets 994,777 Less Arrow 759,827 Less Arrow 732,243
Current assets 124,792 Less Arrow 13,760 Less Arrow 7,590
Current liabilities 33,306 Less Arrow 30,155 Less Arrow 14,021
Equity capital 54,393 More Arrow 56,867 More Arrow 58,733
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.5% More Arrow 7.5% More Arrow 8.0%
Turnover per employee
Profit as a percentage of turnover -0.8% More Arrow 2.4% More Arrow 11.0%
Return on assets (ROA) 0.5% More Arrow 0.8% More Arrow 2.7%
Current ratio 374.7% Less Arrow 45.6% More Arrow 54.1%
Return on equity (ROE) -2.4% More Arrow 6.3% More Arrow 27.9%
Change turnover 17,642 Less Arrow 14,364 More Arrow 21,175
Change turnover % 12% Less Arrow 10% More Arrow 16%
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.