TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kungsörs Vatten AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,784 | 1,552 | 1,653 |
Financial expenses | 580 | 99 | 25 |
Earnings before taxes | -375 | -229 | -170 |
EBITDA | 640 | 276 | 272 |
Total assets | 20,016 | 17,984 | 20,042 |
Current assets | 1,933 | 362 | 2,576 |
Current liabilities | 4,815 | 12,830 | 9,680 |
Equity capital | 284 | 781 | 1,049 |
- share capital | 99 | 99 | 108 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 1.4% | 4.3% | 5.2% |
Turnover per employee | 357 | 310 | 331 |
Profit as a percentage of turnover | -21.0% | -14.8% | -10.3% |
Return on assets (ROA) | 1.0% | -0.7% | -0.7% |
Current ratio | 40.1% | 2.8% | 26.6% |
Return on equity (ROE) | -132.0% | -29.3% | -16.2% |
Change turnover | 228 | 33 | 3 |
Change turnover % | 15% | 2% | 0% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.