TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sundsvall Vatten AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
224,801
|
184,608
|
175,906 |
| Financial expenses |
36,605
|
25,932
|
12,400 |
| Earnings before taxes |
5,387
|
-18,050
|
3,846 |
| EBITDA |
82,841
|
47,430
|
52,724 |
| Total assets |
1,528,779
|
1,407,412
|
1,245,901 |
| Current assets |
52,383
|
39,926
|
44,661 |
| Current liabilities |
54,858
|
21,768
|
64,718 |
| Equity capital |
20,666
|
20,919
|
35,203 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.4%
|
1.5%
|
2.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.4%
|
-9.8%
|
2.2% |
| Return on assets (ROA) |
2.7%
|
0.6%
|
1.3% |
| Current ratio |
95.5%
|
183.4%
|
69.0% |
| Return on equity (ROE) |
26.1%
|
-86.3%
|
10.9% |
| Change turnover |
46,300
|
7,795
|
4,041 |
| Change turnover % |
26%
|
4%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.