TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bluewater Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,885
|
22,311
|
23,369 |
Financial expenses |
1,358
|
64
|
1,146 |
Earnings before taxes |
-15,371
|
-16,661
|
-14,338 |
EBITDA |
-14,239
|
-19,691
|
-17,862 |
Total assets |
53,077
|
60,198
|
54,310 |
Current assets |
51,016
|
52,100
|
49,927 |
Current liabilities |
5,917
|
8,615
|
8,007 |
Equity capital |
36,076
|
51,183
|
1,110 |
- share capital |
34
|
33
|
36 |
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 |
1,192
|
1,859
|
1,798 |
Profit as a percentage of turnover |
-85.9%
|
-74.7%
|
-61.4% |
Return on assets (ROA) |
-26.4%
|
-27.6%
|
-24.3% |
Current ratio |
862.2%
|
604.8%
|
623.5% |
Return on equity (ROE) |
-42.6%
|
-32.6%
|
-1291.7% |
Change turnover |
-4,541
|
835
|
6,710 |
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
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0
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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.