TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Sundsvall Vatten AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,770
|
23,655
|
25,149 |
| Financial expenses |
3,479
|
1,668
|
1,567 |
| Earnings before taxes |
-2,422
|
517
|
9 |
| EBITDA |
6,364
|
7,090
|
6,739 |
| Total assets |
188,841
|
167,543
|
157,194 |
| Current assets |
5,357
|
6,006
|
4,049 |
| Current liabilities |
2,921
|
8,703
|
4,275 |
| Equity capital |
2,807
|
4,734
|
4,471 |
| - share capital |
901
|
899
|
978 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.5%
|
2.8%
|
2.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.8%
|
2.2%
|
0.0% |
| Return on assets (ROA) |
0.6%
|
1.3%
|
1.0% |
| Current ratio |
183.4%
|
69.0%
|
94.7% |
| Return on equity (ROE) |
-86.3%
|
10.9%
|
0.2% |
| Change turnover |
1,046
|
543
|
468 |
| Change turnover % |
4%
|
2%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.