TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sigtuna Vatten & Renhållning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
131,008
|
113,942
|
104,737 |
| Financial expenses |
2,232
|
731
|
997 |
| Earnings before taxes |
0
|
-486
|
3,413 |
| EBITDA |
11,228
|
9,556
|
12,735 |
| Total assets |
331,601
|
340,035
|
340,299 |
| Current assets |
52,978
|
55,601
|
57,291 |
| Current liabilities |
191,692
|
193,550
|
164,016 |
| Equity capital |
13,089
|
15,327
|
15,727 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
40
|
40
|
39 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.9%
|
4.5%
|
4.6% |
| Turnover per employee |
3,275
|
2,849
|
2,686 |
| Profit as a percentage of turnover |
0%
|
-0.4%
|
3.3% |
| Return on assets (ROA) |
0.7%
|
0.1%
|
1.3% |
| Current ratio |
27.6%
|
28.7%
|
34.9% |
| Return on equity (ROE) |
0%
|
-3.2%
|
21.7% |
| Change turnover |
20,835
|
8,665
|
2,952 |
| Change turnover % |
19%
|
8%
|
3% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
3%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.