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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sydvatten AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 425,217 Less Arrow 359,597 Less Arrow 323,506
Financial expenses 78,166 Less Arrow 62,581 Less Arrow 32,805
Earnings before taxes -35,249 Less Arrow -64,776 More Arrow 10,405
EBITDA 153,810 Less Arrow 89,084 More Arrow 123,672
Total assets 4,256,533 Less Arrow 3,940,216 Less Arrow 3,365,387
Current assets 182,247 Less Arrow 177,648 Less Arrow 118,179
Current liabilities 890,107 Less Arrow 660,046 Less Arrow 379,675
Equity capital 680,077 More Arrow 701,307 More Arrow 704,945
- share capital 463,385 Less Arrow 455,177 Less Arrow 425,019
Employees (average) 117 Less Arrow 113 Less Arrow 111

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.0% More Arrow 17.8% More Arrow 20.9%
Turnover per employee 3,634 Less Arrow 3,182 Less Arrow 2,914
Profit as a percentage of turnover -8.3% Less Arrow -18.0% More Arrow 3.2%
Return on assets (ROA) 1.0% Less Arrow -0.1% More Arrow 1.3%
Current ratio 20.5% More Arrow 26.9% More Arrow 31.1%
Return on equity (ROE) -5.2% Less Arrow -9.2% More Arrow 1.5%
Change turnover 59,137 Less Arrow 13,136 More Arrow 15,438
Change turnover % 16% Less Arrow 4% More Arrow 5%
Chg. No. of employees 4 Less Arrow 2 More Arrow 4
Chg. No. of employees % 4% Less Arrow 2% More Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.