TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VA Gruppen Vattenrening AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
110,695
|
126,489
|
133,345 |
Financial expenses |
214
|
112
|
39 |
Earnings before taxes |
-1,864
|
5,421
|
7,417 |
EBITDA |
-435
|
6,508
|
8,643 |
Total assets |
39,497
|
55,764
|
43,464 |
Current assets |
39,497
|
53,541
|
40,764 |
Current liabilities |
25,250
|
36,088
|
26,143 |
Equity capital |
14,248
|
18,605
|
16,510 |
- share capital |
269
|
267
|
291 |
Employees (average) |
35
|
29
|
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.1%
|
33.4%
|
38.0% |
Turnover per employee |
3,163
|
4,362
|
4,301 |
Profit as a percentage of turnover |
-1.7%
|
4.3%
|
5.6% |
Return on assets (ROA) |
-4.2%
|
9.9%
|
17.2% |
Current ratio |
156.4%
|
148.4%
|
155.9% |
Return on equity (ROE) |
-13.1%
|
29.1%
|
44.9% |
Change turnover |
-16,445
|
3,945
|
22,459 |
Change turnover % |
-13%
|
3%
|
20% |
Chg. No. of employees |
6
|
-2
|
2 |
Chg. No. of employees % |
21%
|
-6%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.