TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adwater AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,234
|
17,445
|
9,419 |
| Financial expenses |
0
|
7
|
8 |
| Earnings before taxes |
230
|
1,475
|
99 |
| EBITDA |
332
|
1,610
|
286 |
| Total assets |
5,100
|
4,032
|
2,253 |
| Current assets |
4,539
|
3,596
|
1,675 |
| Current liabilities |
2,082
|
1,201
|
666 |
| Equity capital |
2,887
|
2,712
|
1,547 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,647
|
5,815
|
9,419 |
| Profit as a percentage of turnover |
1.3%
|
8.5%
|
1.1% |
| Return on assets (ROA) |
4.5%
|
36.8%
|
4.7% |
| Current ratio |
218.0%
|
299.4%
|
251.5% |
| Return on equity (ROE) |
8.0%
|
54.4%
|
6.4% |
| Change turnover |
789
|
8,026
|
2,283 |
| 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.