TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bluewater Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,400
|
3,000
|
3,143 |
| Financial expenses |
182
|
9
|
154 |
| Earnings before taxes |
-2,062
|
-2,241
|
-1,928 |
| EBITDA |
-1,911
|
-2,648
|
-2,402 |
| Total assets |
7,122
|
8,095
|
7,303 |
| Current assets |
6,845
|
7,006
|
6,714 |
| Current liabilities |
794
|
1,158
|
1,077 |
| Equity capital |
4,841
|
6,883
|
149 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
15
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.0%
|
85.0%
|
2.0% |
| Turnover per employee |
160
|
250
|
242 |
| Profit as a percentage of turnover |
-85.9%
|
-74.7%
|
-61.3% |
| Return on assets (ROA) |
-26.4%
|
-27.6%
|
-24.3% |
| Current ratio |
862.1%
|
605.0%
|
623.4% |
| Return on equity (ROE) |
-42.6%
|
-32.6%
|
-1294.0% |
| Change turnover |
-609
|
112
|
902 |
| Change turnover % |
-20%
|
4%
|
40% |
| Chg. No. of employees |
3
|
-1
|
-5 |
| Chg. No. of employees % |
25%
|
-8%
|
-28% |
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.