TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholm Vatten AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,152,991 | 1,951,927 | 1,833,773 |
Financial expenses | 172,894 | 119,017 | 115,329 |
Earnings before taxes | -126,401 | -152,801 | 14,722 |
EBITDA | 510,765 | 473,735 | 545,751 |
Total assets | 26,736,682 | 23,434,788 | 20,413,082 |
Current assets | 915,351 | 813,430 | 766,669 |
Current liabilities | 23,018,897 | 20,011,151 | 17,175,533 |
Equity capital | 716,906 | 814,353 | 925,263 |
- share capital | 125,000 | 125,000 | 125,000 |
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 | 3,297 | 3,055 | 3,011 |
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 | 201,064 | 118,154 | 109,606 |
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.