TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bluewater Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,290
|
17,885
|
22,311 |
| Financial expenses |
290
|
1,358
|
64 |
| Earnings before taxes |
-13,598
|
-15,371
|
-16,661 |
| EBITDA |
-16,503
|
-14,239
|
-19,691 |
| Total assets |
57,134
|
53,077
|
60,198 |
| Current assets |
22,395
|
51,016
|
52,100 |
| Current liabilities |
7,979
|
5,917
|
8,615 |
| Equity capital |
21,285
|
36,076
|
51,183 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
23
|
15
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.3%
|
68.0%
|
85.0% |
| Turnover per employee |
1,013
|
1,192
|
1,859 |
| Profit as a percentage of turnover |
-58.4%
|
-85.9%
|
-74.7% |
| Return on assets (ROA) |
-23.3%
|
-26.4%
|
-27.6% |
| Current ratio |
280.7%
|
862.2%
|
604.8% |
| Return on equity (ROE) |
-63.9%
|
-42.6%
|
-32.6% |
| Change turnover |
5,996
|
-4,541
|
835 |
| Change turnover % |
35%
|
-20%
|
4% |
| Chg. No. of employees |
8
|
3
|
-1 |
| Chg. No. of employees % |
53%
|
25%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.