TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Veolia Nordic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
4,787
|
120,358 |
| Financial expenses |
10,170
|
11,361
|
37,794 |
| Earnings before taxes |
-32,705
|
-74,163
|
-305,847 |
| EBITDA |
-7,916
|
-31,288
|
-152,481 |
| Total assets |
305,051
|
454,399
|
1,700,043 |
| Current assets |
231,308
|
382,182
|
1,613,942 |
| Current liabilities |
190,684
|
121,834
|
578,440 |
| Equity capital |
114,367
|
137,754
|
178,873 |
| - share capital |
158,249
|
157,438
|
171,314 |
| Employees (average) |
4
|
11
|
68 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.5%
|
30.3%
|
10.5% |
| Turnover per employee |
0
|
435
|
1,770 |
| Profit as a percentage of turnover |
-1549.3%
|
-254.1% | |
| Return on assets (ROA) |
-7.4%
|
-13.8%
|
-15.8% |
| Current ratio |
121.3%
|
313.7%
|
279.0% |
| Return on equity (ROE) |
-28.6%
|
-53.8%
|
-171.0% |
| Change turnover |
-4,811
|
-105,822
|
-6,533 |
| Change turnover % |
-100%
|
-96%
|
-5% |
| Chg. No. of employees |
-7
|
-57
|
-8 |
| Chg. No. of employees % |
-64%
|
-84%
|
-11% |
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.