TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
VA Gruppen Vattenrening AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,070
|
110,695
|
126,489 |
| Financial expenses |
38
|
214
|
112 |
| Earnings before taxes |
414
|
-1,864
|
5,421 |
| EBITDA |
311
|
-435
|
6,508 |
| Total assets |
4,485
|
39,497
|
55,764 |
| Current assets |
4,373
|
39,497
|
53,541 |
| Current liabilities |
3,802
|
25,250
|
36,088 |
| Equity capital |
667
|
14,248
|
18,605 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
5
|
35
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.9%
|
36.1%
|
33.4% |
| Turnover per employee |
2,414
|
3,163
|
4,362 |
| Profit as a percentage of turnover |
3.4%
|
-1.7%
|
4.3% |
| Return on assets (ROA) |
10.1%
|
-4.2%
|
9.9% |
| Current ratio |
115.0%
|
156.4%
|
148.4% |
| Return on equity (ROE) |
62.1%
|
-13.1%
|
29.1% |
| Change turnover |
-94,963
|
-16,445
|
3,945 |
| Change turnover % |
-89%
|
-13%
|
3% |
| Chg. No. of employees |
-30
|
6
|
-2 |
| Chg. No. of employees % |
-86%
|
21%
|
-6% |
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.