TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholms Vattenentreprenader AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
181,108
|
106,602
|
118,714 |
| Financial expenses |
5
|
1
|
15 |
| Earnings before taxes |
20,957
|
-3,044
|
8,486 |
| EBITDA |
20,941
|
-3,065
|
8,497 |
| Total assets |
61,807
|
69,099
|
69,375 |
| Current assets |
61,807
|
69,099
|
69,375 |
| Current liabilities |
48,275
|
56,301
|
56,260 |
| Equity capital |
13,489
|
12,798
|
12,811 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
70
|
71
|
63 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.8%
|
18.5%
|
18.5% |
| Turnover per employee |
2,587
|
1,501
|
1,884 |
| Profit as a percentage of turnover |
11.6%
|
-2.9%
|
7.1% |
| Return on assets (ROA) |
33.9%
|
-4.4%
|
12.3% |
| Current ratio |
128.0%
|
122.7%
|
123.3% |
| Return on equity (ROE) |
155.4%
|
-23.8%
|
66.2% |
| Change turnover |
73,957
|
-2,497
|
-187 |
| Change turnover % |
69%
|
-2%
|
0% |
| Chg. No. of employees |
-1
|
8
|
6 |
| Chg. No. of employees % |
-1%
|
13%
|
11% |
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.