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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Varberg Vatten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 182,264 Less Arrow 165,042 More Arrow 172,610
Financial expenses 18,943 Less Arrow 7,853 Less Arrow 5,801
Earnings before taxes 0 More Arrow 4,132 More Arrow 4,281
EBITDA 49,341 Less Arrow 43,441 More Arrow 44,087
Total assets 1,783,083 Less Arrow 1,617,060 Less Arrow 1,511,862
Current assets 74,596 More Arrow 116,307 Less Arrow 95,606
Current liabilities 67,957 More Arrow 86,332 Less Arrow 69,272
Equity capital 254,029 Less Arrow 242,499 Less Arrow 232,409
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.2% More Arrow 15.0% More Arrow 15.4%
Turnover per employee
Profit as a percentage of turnover 0% More Arrow 2.5% Equal arrow 2.5%
Return on assets (ROA) 1.1% Less Arrow 0.7% Equal arrow 0.7%
Current ratio 109.8% More Arrow 134.7% More Arrow 138.0%
Return on equity (ROE) 0% More Arrow 1.7% More Arrow 1.8%
Change turnover 16,372 Less Arrow 6,414 More Arrow 18,494
Change turnover % 10% Less Arrow 4% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.