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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sundsvall Vatten AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 175,906 More Arrow 187,014 More Arrow 187,071
Financial expenses 12,400 Less Arrow 11,652 More Arrow 12,371
Earnings before taxes 3,846 Less Arrow 68 Less Arrow -6,213
EBITDA 52,724 Less Arrow 50,111 Less Arrow 45,627
Total assets 1,245,901 Less Arrow 1,168,945 More Arrow 1,177,388
Current assets 44,661 Less Arrow 30,109 More Arrow 43,557
Current liabilities 64,718 Less Arrow 31,787 Less Arrow 30,038
Equity capital 35,203 Less Arrow 33,250 More Arrow 34,326
- share capital 6,682 More Arrow 7,271 More Arrow 7,412
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 2.8% Equal arrow 2.8% More Arrow 2.9%
Turnover per employee
Profit as a percentage of turnover 2.2% Less Arrow 0.0% Less Arrow -3.3%
Return on assets (ROA) 1.3% Less Arrow 1.0% Less Arrow 0.5%
Current ratio 69.0% More Arrow 94.7% More Arrow 145.0%
Return on equity (ROE) 10.9% Less Arrow 0.2% Less Arrow -18.1%
Change turnover 4,041 Less Arrow 3,484 More Arrow 5,688
Change turnover % 2% Equal arrow 2% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.