TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sigtuna Vatten & Renhållning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
169,638
|
156,737
|
152,320 |
| Financial expenses |
1,089
|
1,492
|
648 |
| Earnings before taxes |
-724
|
5,108
|
5,048 |
| EBITDA |
14,227
|
19,057
|
16,999 |
| Total assets |
506,249
|
509,252
|
478,327 |
| Current assets |
82,779
|
85,735
|
95,488 |
| Current liabilities |
288,160
|
245,447
|
188,607 |
| Equity capital |
22,819
|
23,535
|
19,450 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
4,241
|
4,019
|
3,906 |
| 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 |
12,901
|
4,417
|
18,010 |
| 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.