TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adwater AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,247
|
11,657
|
6,849 |
| Financial expenses |
0
|
5
|
6 |
| Earnings before taxes |
154
|
986
|
72 |
| EBITDA |
223
|
1,076
|
208 |
| Total assets |
3,426
|
2,694
|
1,638 |
| Current assets |
3,049
|
2,403
|
1,218 |
| Current liabilities |
1,398
|
803
|
484 |
| Equity capital |
1,939
|
1,812
|
1,125 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
3
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.6%
|
67.3%
|
68.7% |
| Turnover per employee |
2,449
|
3,886
|
6,849 |
| Profit as a percentage of turnover |
1.3%
|
8.5%
|
1.1% |
| Return on assets (ROA) |
4.5%
|
36.8%
|
4.8% |
| Current ratio |
218.1%
|
299.3%
|
251.7% |
| Return on equity (ROE) |
7.9%
|
54.4%
|
6.4% |
| Change turnover |
530
|
5,363
|
1,660 |
| Change turnover % |
5%
|
85%
|
32% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
67%
|
200%
|
0% |
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.