TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholm Vatten AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
279,026
|
233,037
|
193,470 |
| Financial expenses |
65,836
|
46,883
|
15,536 |
| Earnings before taxes |
1,201
|
-13,768
|
-11,359 |
| EBITDA |
100,945
|
68,817
|
45,898 |
| Total assets |
3,038,188
|
2,734,338
|
2,402,585 |
| Current assets |
95,754
|
87,519
|
82,254 |
| Current liabilities |
2,670,154
|
2,396,566
|
2,068,501 |
| Equity capital |
40,505
|
49,588
|
64,422 |
| - share capital |
10,882
|
11,265
|
11,233 |
| Employees (average) |
734
|
690
|
653 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.3%
|
1.8%
|
2.7% |
| Turnover per employee |
380
|
338
|
296 |
| Profit as a percentage of turnover |
0.4%
|
-5.9%
|
-5.9% |
| Return on assets (ROA) |
2.2%
|
1.2%
|
0.2% |
| Current ratio |
3.6%
|
3.7%
|
4.0% |
| Return on equity (ROE) |
3.0%
|
-27.8%
|
-17.6% |
| Change turnover |
53,912
|
39,004
|
18,068 |
| Change turnover % |
24%
|
20%
|
10% |
| Chg. No. of employees |
44
|
37
|
14 |
| Chg. No. of employees % |
6%
|
6%
|
2% |
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.