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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helsinge Vatten AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,889 Less Arrow 5,782 Less Arrow 5,664
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 1 Equal arrow 1 Less Arrow 0
EBITDA 29 Less Arrow 22 Equal arrow 22
Total assets 963 More Arrow 1,168 More Arrow 1,270
Current assets 790 More Arrow 1,088 More Arrow 1,192
Current liabilities 928 More Arrow 1,129 More Arrow 1,230
Equity capital 36 More Arrow 39 More Arrow 40
- share capital 36 More Arrow 39 More Arrow 40
Employees (average) 40 Less Arrow 39 Less Arrow 38

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.7% Less Arrow 3.3% Less Arrow 3.1%
Turnover per employee 147 More Arrow 148 More Arrow 149
Profit as a percentage of turnover 0.0% Equal arrow 0.0% Equal arrow 0%
Return on assets (ROA) 0.2% More Arrow 0.3% Less Arrow 0.1%
Current ratio 85.1% More Arrow 96.4% More Arrow 96.9%
Return on equity (ROE) 2.8% Less Arrow 2.6% Less Arrow 0%
Change turnover 575 Less Arrow 223 Less Arrow -118
Change turnover % 11% Less Arrow 4% Less Arrow -2%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 3% Equal arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.