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Östhammar Vatten AB
AB
Active
Org 5590994447
Lysgatan 2, 802 86
Gävle
Water collection, treatment and supply
·
NACE 3600
Est. 2017 · 9 years old
0 employees
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Sweden
/
Companies
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Water collection, treatment and supply
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Östhammar Vatten AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
20M
39M
59M
78M
52M
2020
51M
2021
56M
2022
68M
2023
65M
2024
EBITDA
SEK millions
21M
16M
11M
5M
0M
10M
2020
8M
-20%
2021
10M
+25%
2022
17M
+70%
2023
15M
-12%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
52 250
50 621
56 112
67 552
64 843
Staff expenses
—
—
—
—
—
EBITDA
10 105
8 462
10 040
17 048
14 689
Depreciation & amort.
−6 389
−6 898
−7 293
−9 736
−10 115
EBIT
3 716
1 564
2 747
7 312
4 574
Net financials
−1 956
−2 311
−5 373
−13 056
−10 571
Profit before tax
2 373
390
19
414
−5 403
Tax
−517
−390
−19
−414
−72
Net profit
1 856
0
0
0
−5 475
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
234 642
300 939
321 248
346 085
368 596
Equity
10 100
10 100
10 100
10 100
4 625
Long-term debt
205 443
252 208
284 151
254 378
289 088
Short-term debt
19 000
38 551
26 037
80 047
71 733
Total debt
224 443
290 759
310 188
334 425
360 821
Financial ratios
5-year trend
EBITDA margin
22.7%
This company
15.8%
Market median
+44% vs market
2020
2024
Equity ratio
1.3%
This company
38.2%
Market median
-97% vs market
2020
2024
Return on equity
-118.4%
This company
18.4%
Market median
-743% vs market
2020
2024
Net profit margin
-8.4%
This company
8.1%
Market median
-204% vs market
2020
2024
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2020
2024
Debt / equity
78.70×
This company
0.62×
Market median
-12594% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Östhammar Vatten AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
