TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Gävle Vatten AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
253,452
|
227,187
|
205,692 |
| Financial expenses |
9,924
|
4,126
|
4,899 |
| Earnings before taxes |
-1,982
|
5,341
|
22,560 |
| EBITDA |
41,790
|
40,764
|
56,572 |
| Total assets |
1,481,040
|
1,137,068
|
1,007,030 |
| Current assets |
185,793
|
20,592
|
10,438 |
| Current liabilities |
49,587
|
45,127
|
19,283 |
| Equity capital |
80,981
|
85,100
|
80,774 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.5%
|
7.5%
|
8.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.8%
|
2.4%
|
11.0% |
| Return on assets (ROA) |
0.5%
|
0.8%
|
2.7% |
| Current ratio |
374.7%
|
45.6%
|
54.1% |
| Return on equity (ROE) |
-2.4%
|
6.3%
|
27.9% |
| Change turnover |
26,265
|
21,495
|
29,121 |
| Change turnover % |
12%
|
10%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.