TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bluewater Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,860
|
26,627
|
33,388 |
| Financial expenses |
447
|
2,022
|
96 |
| Earnings before taxes |
-20,938
|
-22,884
|
-24,933 |
| EBITDA |
-25,411
|
-21,199
|
-29,468 |
| Total assets |
87,972
|
79,022
|
90,086 |
| Current assets |
34,483
|
75,953
|
77,967 |
| Current liabilities |
12,285
|
8,809
|
12,892 |
| Equity capital |
32,773
|
53,711
|
76,594 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,559
|
1,775
|
2,782 |
| 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 |
9,233
|
-6,761
|
1,249 |
| 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.