TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholm Vatten AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,205,034
|
2,585,774
|
2,152,991 |
| Financial expenses |
756,224
|
520,218
|
172,894 |
| Earnings before taxes |
13,797
|
-152,775
|
-126,401 |
| EBITDA |
1,159,509
|
763,593
|
510,765 |
| Total assets |
34,898,151
|
30,340,216
|
26,736,682 |
| Current assets |
1,099,878
|
971,116
|
915,351 |
| Current liabilities |
30,670,726
|
26,592,298
|
23,018,897 |
| Equity capital |
465,266
|
550,228
|
716,906 |
| - share capital |
125,000
|
125,000
|
125,000 |
| 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 |
4,367
|
3,747
|
3,297 |
| 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 |
619,260
|
432,783
|
201,064 |
| 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.