TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Veolia Nordic AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,163
|
165,524
|
174,508 |
| Financial expenses |
17,001
|
51,977
|
39,691 |
| Earnings before taxes |
-110,983
|
-420,622
|
-59,794 |
| EBITDA |
-46,822
|
-209,702
|
-17,651 |
| Total assets |
680,001
|
2,338,014
|
2,044,412 |
| Current assets |
571,929
|
2,219,602
|
702,578 |
| Current liabilities |
182,322
|
795,509
|
531,074 |
| Equity capital |
206,146
|
245,998
|
264,246 |
| - share capital |
235,603
|
235,603
|
235,603 |
| Employees (average) |
11
|
68
|
76 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
30.3%
|
10.5%
|
12.9% |
| Turnover per employee |
651
|
2,434
|
2,296 |
| Profit as a percentage of turnover |
-1549.4%
|
-254.1%
|
-34.3% |
| Return on assets (ROA) |
-13.8%
|
-15.8%
|
-1.0% |
| Current ratio |
313.7%
|
279.0%
|
132.3% |
| Return on equity (ROE) |
-53.8%
|
-171.0%
|
-22.6% |
| Change turnover |
-158,361
|
-8,984
|
22,580 |
| Change turnover % |
-96%
|
-5%
|
15% |
| Chg. No. of employees |
-57
|
-8
|
-3 |
| Chg. No. of employees % |
-84%
|
-11%
|
-4% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.