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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kungsörs Vatten AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,055 Less Arrow 16,337 More Arrow 16,481
Financial expenses 6,517 Less Arrow 1,039 Less Arrow 248
Earnings before taxes -4,211 More Arrow -2,415 More Arrow -1,697
EBITDA 7,195 Less Arrow 2,900 Less Arrow 2,712
Total assets 224,994 Less Arrow 189,303 More Arrow 199,884
Current assets 21,730 Less Arrow 3,807 More Arrow 25,688
Current liabilities 54,118 More Arrow 135,054 Less Arrow 96,542
Equity capital 3,191 More Arrow 8,221 More Arrow 10,466
- share capital 1,114 Less Arrow 1,041 More Arrow 1,073
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.4% More Arrow 4.3% More Arrow 5.2%
Turnover per employee 4,011 Less Arrow 3,267 More Arrow 3,296
Profit as a percentage of turnover -21.0% More Arrow -14.8% More Arrow -10.3%
Return on assets (ROA) 1.0% Less Arrow -0.7% Equal arrow -0.7%
Current ratio 40.2% Less Arrow 2.8% More Arrow 26.6%
Return on equity (ROE) -132.0% More Arrow -29.4% More Arrow -16.2%
Change turnover 2,559 Less Arrow 351 Less Arrow 27
Change turnover % 15% Less Arrow 2% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.