TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sigtuna Vatten & Renhållning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
113,942
|
104,737
|
110,757 |
| Financial expenses |
731
|
997
|
471 |
| Earnings before taxes |
-486
|
3,413
|
3,671 |
| EBITDA |
9,556
|
12,735
|
12,361 |
| Total assets |
340,035
|
340,299
|
347,807 |
| Current assets |
55,601
|
57,291
|
69,432 |
| Current liabilities |
193,550
|
164,016
|
137,142 |
| Equity capital |
15,327
|
15,727
|
14,143 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
40
|
39
|
39 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.5%
|
4.6%
|
4.1% |
| Turnover per employee |
2,849
|
2,686
|
2,840 |
| Profit as a percentage of turnover |
-0.4%
|
3.3%
|
3.3% |
| Return on assets (ROA) |
0.1%
|
1.3%
|
1.2% |
| Current ratio |
28.7%
|
34.9%
|
50.6% |
| Return on equity (ROE) |
-3.2%
|
21.7%
|
26.0% |
| Change turnover |
8,665
|
2,952
|
13,096 |
| Change turnover % |
8%
|
3%
|
13% |
| Chg. No. of employees |
1
|
0
|
3 |
| Chg. No. of employees % |
3%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.