TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholm Vatten AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 193,470 | 190,862 | 182,692 |
Financial expenses | 15,536 | 11,638 | 11,490 |
Earnings before taxes | -11,359 | -14,941 | 1,467 |
EBITDA | 45,898 | 46,322 | 54,371 |
Total assets | 2,402,585 | 2,291,485 | 2,033,682 |
Current assets | 82,254 | 79,538 | 76,380 |
Current liabilities | 2,068,501 | 1,956,717 | 1,711,137 |
Equity capital | 64,422 | 79,629 | 92,181 |
- share capital | 11,233 | 12,223 | 12,453 |
Employees (average) | 653 | 639 | 609 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 2.7% | 3.5% | 4.5% |
Turnover per employee | 296 | 299 | 300 |
Profit as a percentage of turnover | -5.9% | -7.8% | 0.8% |
Return on assets (ROA) | 0.2% | -0.1% | 0.6% |
Current ratio | 4.0% | 4.1% | 4.5% |
Return on equity (ROE) | -17.6% | -18.8% | 1.6% |
Change turnover | 18,068 | 11,553 | 10,920 |
Change turnover % | 10% | 6% | 6% |
Chg. No. of employees | 14 | 30 | 47 |
Chg. No. of employees % | 2% | 5% | 8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.