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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Gävle Vatten AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 22,842 Less Arrow 20,415 Less Arrow 20,113
Financial expenses 894 Less Arrow 371 More Arrow 479
Earnings before taxes -179 More Arrow 480 More Arrow 2,206
EBITDA 3,766 Less Arrow 3,663 More Arrow 5,532
Total assets 133,475 Less Arrow 102,178 Less Arrow 98,469
Current assets 16,744 Less Arrow 1,850 Less Arrow 1,021
Current liabilities 4,469 Less Arrow 4,055 Less Arrow 1,886
Equity capital 7,298 More Arrow 7,647 More Arrow 7,898
- share capital 9 Equal arrow 9 More Arrow 10
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) -2.5% More Arrow 6.3% More Arrow 27.9%
Change turnover 2,367 Less Arrow 1,932 More Arrow 2,847
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.