TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Solna Vatten AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
116,058
|
90,567
|
93,828 |
| Financial expenses |
1,761
|
7
|
21 |
| Earnings before taxes |
-20,799
|
-18,703
|
-14,061 |
| EBITDA |
-7,603
|
-8,074
|
-3,181 |
| Total assets |
874,286
|
712,687
|
755,555 |
| Current assets |
66,246
|
49,643
|
125,231 |
| Current liabilities |
633,134
|
468,092
|
484,100 |
| Equity capital |
241,152
|
242,313
|
266,035 |
| - share capital |
10,130
|
9,459
|
9,752 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.6%
|
34.0%
|
35.2% |
| Turnover per employee |
19,343
|
18,113
|
23,457 |
| Profit as a percentage of turnover |
-17.9%
|
-20.7%
|
-15.0% |
| Return on assets (ROA) |
-2.2%
|
-2.6%
|
-1.9% |
| Current ratio |
10.5%
|
10.6%
|
25.9% |
| Return on equity (ROE) |
-8.6%
|
-7.7%
|
-5.3% |
| Change turnover |
19,064
|
-441
|
-13,734 |
| Change turnover % |
20%
|
0%
|
-13% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
20%
|
25%
|
0% |
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.