TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholm Vatten AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,081,535
|
1,736,798
|
1,438,700 |
| Financial expenses |
491,136
|
349,417
|
115,534 |
| Earnings before taxes |
8,961
|
-102,615
|
-84,465 |
| EBITDA |
753,052
|
512,886
|
341,310 |
| Total assets |
22,664,885
|
20,378,749
|
17,866,340 |
| Current assets |
714,325
|
652,274
|
611,668 |
| Current liabilities |
19,919,350
|
17,861,368
|
15,381,992 |
| Equity capital |
302,171
|
369,574
|
479,060 |
| - share capital |
81,182
|
83,959
|
83,529 |
| 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 |
2,836
|
2,517
|
2,203 |
| 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 |
402,183
|
290,689
|
134,358 |
| 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.