TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Veolia Nordic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
7,163
|
165,524 |
| Financial expenses |
15,142
|
17,001
|
51,977 |
| Earnings before taxes |
-48,692
|
-110,983
|
-420,622 |
| EBITDA |
-11,786
|
-46,822
|
-209,702 |
| Total assets |
454,165
|
680,001
|
2,338,014 |
| Current assets |
344,375
|
571,929
|
2,219,602 |
| Current liabilities |
283,894
|
182,322
|
795,509 |
| Equity capital |
170,271
|
206,146
|
245,998 |
| - share capital |
235,603
|
235,603
|
235,603 |
| 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
|
651
|
2,434 |
| Profit as a percentage of turnover |
-1549.4%
|
-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 |
-7,163
|
-158,361
|
-8,984 |
| 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.