TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vattenhuset i Borlänge AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,196
|
3,019
|
2,896 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
108
|
112
|
33 |
EBITDA |
152
|
167
|
82 |
Total assets |
1,349
|
1,287
|
1,227 |
Current assets |
944
|
1,000
|
905 |
Current liabilities |
586
|
617
|
596 |
Equity capital |
723
|
637
|
596 |
- share capital |
14
|
13
|
15 |
Employees (average) |
19
|
18
![]() |
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.6%
|
49.5%
|
48.6% |
Turnover per employee |
168
![]() |
168
|
161 |
Profit as a percentage of turnover |
3.4%
|
3.7%
|
1.1% |
Return on assets (ROA) |
8.0%
|
8.7%
|
2.8% |
Current ratio |
161.1%
|
162.1%
|
151.8% |
Return on equity (ROE) |
14.9%
|
17.6%
|
5.5% |
Change turnover |
169
|
357
|
-19 |
Change turnover % |
6%
|
13%
|
-1% |
Chg. No. of employees |
1
|
0
|
2 |
Chg. No. of employees % |
6%
|
0%
|
13% |
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.