TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sydvatten AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
412,313
|
354,971
|
342,004 |
| Financial expenses |
75,794
|
61,776
|
34,681 |
| Earnings before taxes |
-34,179
|
-63,943
|
11,000 |
| EBITDA |
149,142
|
87,938
|
130,744 |
| Total assets |
4,127,357
|
3,889,529
|
3,557,820 |
| Current assets |
176,716
|
175,363
|
124,937 |
| Current liabilities |
863,094
|
651,555
|
401,385 |
| Equity capital |
659,438
|
692,285
|
745,254 |
| - share capital |
449,322
|
449,322
|
449,322 |
| 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 |
3,524
|
3,141
|
3,081 |
| 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 |
57,342
|
12,967
|
16,321 |
| 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.