TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Gävle Vatten AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
278,166
|
253,452
|
227,187 |
| Financial expenses |
16,074
|
9,924
|
4,126 |
| Earnings before taxes |
-2,644
|
-1,982
|
5,341 |
| EBITDA |
49,674
|
41,790
|
40,764 |
| Total assets |
1,650,114
|
1,481,040
|
1,137,068 |
| Current assets |
38,430
|
185,793
|
20,592 |
| Current liabilities |
105,054
|
49,587
|
45,127 |
| Equity capital |
80,888
|
80,981
|
85,100 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.9%
|
5.5%
|
7.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.0%
|
-0.8%
|
2.4% |
| Return on assets (ROA) |
0.8%
|
0.5%
|
0.8% |
| Current ratio |
36.6%
|
374.7%
|
45.6% |
| Return on equity (ROE) |
-3.3%
|
-2.4%
|
6.3% |
| Change turnover |
24,714
|
26,265
|
21,495 |
| Change turnover % |
10%
|
12%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.