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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sundsvall Vatten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 184,608 Less Arrow 175,906 More Arrow 187,014
Financial expenses 25,932 Less Arrow 12,400 Less Arrow 11,652
Earnings before taxes -18,050 More Arrow 3,846 Less Arrow 68
EBITDA 47,430 More Arrow 52,724 Less Arrow 50,111
Total assets 1,407,412 Less Arrow 1,245,901 Less Arrow 1,168,945
Current assets 39,926 More Arrow 44,661 Less Arrow 30,109
Current liabilities 21,768 More Arrow 64,718 Less Arrow 31,787
Equity capital 20,919 More Arrow 35,203 Less Arrow 33,250
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.5% More Arrow 2.8% Equal arrow 2.8%
Turnover per employee
Profit as a percentage of turnover -9.8% More Arrow 2.2% Less Arrow 0.0%
Return on assets (ROA) 0.6% More Arrow 1.3% Less Arrow 1.0%
Current ratio 183.4% Less Arrow 69.0% More Arrow 94.7%
Return on equity (ROE) -86.3% More Arrow 10.9% Less Arrow 0.2%
Change turnover 7,795 Less Arrow 4,041 Less Arrow 3,484
Change turnover % 4% Less Arrow 2% Equal arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.