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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Leksand Vatten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,427 Less Arrow 48,579 More Arrow 49,655
Financial expenses 6,329 Less Arrow 3,187 Less Arrow 2,572
Earnings before taxes -1,039 Less Arrow -3,510 Less Arrow -3,601
EBITDA 14,323 Less Arrow 8,465 More Arrow 8,687
Total assets 375,579 Less Arrow 338,834 Less Arrow 335,077
Current assets 43,365 Less Arrow 28,570 Less Arrow 27,142
Current liabilities 176,454 Less Arrow 59,489 More Arrow 100,095
Equity capital 18,665 More Arrow 19,594 More Arrow 24,302
- share capital 2,687 Less Arrow 2,673 More Arrow 2,909
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.0% More Arrow 5.8% More Arrow 7.3%
Turnover per employee
Profit as a percentage of turnover -1.8% Less Arrow -7.2% Less Arrow -7.3%
Return on assets (ROA) 1.4% Less Arrow -0.1% Less Arrow -0.3%
Current ratio 24.6% More Arrow 48.0% Less Arrow 27.1%
Return on equity (ROE) -5.6% Less Arrow -17.9% More Arrow -14.8%
Change turnover 7,597 Less Arrow 2,946 More Arrow 3,216
Change turnover % 16% Less Arrow 6% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.