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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kungsörs Vatten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,797 Less Arrow 17,271 Less Arrow 16,900
Financial expenses 6,433 Less Arrow 1,098 Less Arrow 254
Earnings before taxes -4,157 More Arrow -2,553 More Arrow -1,740
EBITDA 7,102 Less Arrow 3,066 Less Arrow 2,781
Total assets 222,100 Less Arrow 200,127 More Arrow 204,963
Current assets 21,450 Less Arrow 4,025 More Arrow 26,341
Current liabilities 53,422 More Arrow 142,776 Less Arrow 98,995
Equity capital 3,150 More Arrow 8,691 More Arrow 10,732
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
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 3,959 Less Arrow 3,454 Less Arrow 3,380
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 2,526 Less Arrow 371 Less Arrow 28
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.