TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholm Vatten AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,585,774
|
2,152,991
|
1,951,927 |
Financial expenses |
520,218
|
172,894
|
119,017 |
Earnings before taxes |
-152,775
|
-126,401
|
-152,801 |
EBITDA |
763,593
|
510,765
|
473,735 |
Total assets |
30,340,216
|
26,736,682
|
23,434,788 |
Current assets |
971,116
|
915,351
|
813,430 |
Current liabilities |
26,592,298
|
23,018,897
|
20,011,151 |
Equity capital |
550,228
|
716,906
|
814,353 |
- share capital |
125,000
![]() |
125,000
![]() |
125,000 |
Employees (average) |
690
|
653
|
639 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.8%
|
2.7%
|
3.5% |
Turnover per employee |
3,747
|
3,297
|
3,055 |
Profit as a percentage of turnover |
-5.9%
![]() |
-5.9%
|
-7.8% |
Return on assets (ROA) |
1.2%
|
0.2%
|
-0.1% |
Current ratio |
3.7%
|
4.0%
|
4.1% |
Return on equity (ROE) |
-27.8%
|
-17.6%
|
-18.8% |
Change turnover |
432,783
|
201,064
|
118,154 |
Change turnover % |
20%
|
10%
|
6% |
Chg. No. of employees |
37
|
14
|
30 |
Chg. No. of employees % |
6%
|
2%
|
5% |
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.