TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Sundsvall Vatten AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
278,429
|
249,003
|
250,821 |
| Financial expenses |
39,111
|
17,553
|
15,628 |
| Earnings before taxes |
-27,223
|
5,445
|
92 |
| EBITDA |
71,535
|
74,633
|
67,208 |
| Total assets |
2,122,684
|
1,763,626
|
1,567,779 |
| Current assets |
60,217
|
63,220
|
40,382 |
| Current liabilities |
32,830
|
91,611
|
42,632 |
| Equity capital |
31,550
|
49,832
|
44,594 |
| - share capital |
10,130
|
9,459
|
9,752 |
| 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 |
11,757
|
5,720
|
4,672 |
| 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.