TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sydvatten AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
238,425
|
228,538
|
236,814 |
Financial expenses |
41,493
|
23,175
|
20,094 |
Earnings before taxes |
-42,949
|
7,351
|
15,217 |
EBITDA |
59,066
|
87,367
|
93,316 |
Total assets |
2,612,497
|
2,377,454
|
2,340,612 |
Current assets |
117,787
|
83,487
|
105,468 |
Current liabilities |
437,633
|
268,219
|
313,557 |
Equity capital |
464,990
|
498,003
|
535,659 |
- share capital |
301,798
|
300,252
|
326,716 |
Employees (average) |
113
|
111
|
107 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.8%
|
20.9%
|
22.9% |
Turnover per employee |
2,110
|
2,059
|
2,213 |
Profit as a percentage of turnover |
-18.0%
|
3.2%
|
6.4% |
Return on assets (ROA) |
-0.1%
|
1.3%
|
1.5% |
Current ratio |
26.9%
|
31.1%
|
33.6% |
Return on equity (ROE) |
-9.2%
|
1.5%
|
2.8% |
Change turnover |
8,710
|
10,906
|
-340 |
Change turnover % |
4%
|
5%
|
0% |
Chg. No. of employees |
2
|
4
|
-2 |
Chg. No. of employees % |
2%
|
4%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.