TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sydvatten AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,895
|
31,991
|
30,733 |
| Financial expenses |
6,599
|
5,567
|
3,116 |
| Earnings before taxes |
-2,976
|
-5,763
|
988 |
| EBITDA |
12,984
|
7,925
|
11,749 |
| Total assets |
359,322
|
350,534
|
319,709 |
| Current assets |
15,385
|
15,804
|
11,227 |
| Current liabilities |
75,140
|
58,720
|
36,069 |
| Equity capital |
57,410
|
62,391
|
66,969 |
| - share capital |
39,117
|
40,494
|
40,377 |
| 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 |
307
|
283
|
277 |
| 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 |
4,992
|
1,169
|
1,467 |
| 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.