TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sydvatten AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
267,780
|
238,425
|
228,538 |
| Financial expenses |
49,225
|
41,493
|
23,175 |
| Earnings before taxes |
-22,198
|
-42,949
|
7,351 |
| EBITDA |
96,861
|
59,066
|
87,367 |
| Total assets |
2,680,545
|
2,612,497
|
2,377,454 |
| Current assets |
114,770
|
117,787
|
83,487 |
| Current liabilities |
560,543
|
437,633
|
268,219 |
| Equity capital |
428,277
|
464,990
|
498,003 |
| - share capital |
291,816
|
301,798
|
300,252 |
| Employees (average) |
117
|
113
|
111 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.0%
|
17.8%
|
20.9% |
| Turnover per employee |
2,289
|
2,110
|
2,059 |
| Profit as a percentage of turnover |
-8.3%
|
-18.0%
|
3.2% |
| Return on assets (ROA) |
1.0%
|
-0.1%
|
1.3% |
| Current ratio |
20.5%
|
26.9%
|
31.1% |
| Return on equity (ROE) |
-5.2%
|
-9.2%
|
1.5% |
| Change turnover |
37,241
|
8,710
|
10,906 |
| Change turnover % |
16%
|
4%
|
5% |
| Chg. No. of employees |
4
|
2
|
4 |
| Chg. No. of employees % |
4%
|
2%
|
4% |
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.