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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Ockelbo Vatten AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,955 Less Arrow 19,258 Less Arrow 18,205
Financial expenses 1,929 Less Arrow 1,721 Less Arrow 728
Earnings before taxes -109 Less Arrow -1,835 More Arrow 14
EBITDA 5,203 Less Arrow 2,814 More Arrow 3,382
Total assets 91,071 Less Arrow 85,276 Less Arrow 80,893
Current assets 3,482 Less Arrow 1,630 Less Arrow 918
Current liabilities 19,558 More Arrow 20,843 Less Arrow 13,356
Equity capital 4,178 Less Arrow 2,266 More Arrow 4,080
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.6% Less Arrow 2.7% More Arrow 5.0%
Turnover per employee
Profit as a percentage of turnover -0.5% Less Arrow -9.5% More Arrow 0.1%
Return on assets (ROA) 2.0% Less Arrow -0.1% More Arrow 0.9%
Current ratio 17.8% Less Arrow 7.8% Less Arrow 6.9%
Return on equity (ROE) -2.6% Less Arrow -81.0% More Arrow 0.3%
Change turnover 1,697 Less Arrow 1,053 Less Arrow 868
Change turnover % 9% Less Arrow 6% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.