TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bluewater Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,627
|
33,388
|
32,139 |
| Financial expenses |
2,022
|
96
|
1,576 |
| Earnings before taxes |
-22,884
|
-24,933
|
-19,719 |
| EBITDA |
-21,199
|
-29,468
|
-24,565 |
| Total assets |
79,022
|
90,086
|
74,691 |
| Current assets |
75,953
|
77,967
|
68,663 |
| Current liabilities |
8,809
|
12,892
|
11,012 |
| Equity capital |
53,711
|
76,594
|
1,527 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,775
|
2,782
|
2,472 |
| 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%
|
-1291.4% |
| Change turnover |
-6,761
|
1,249
|
9,228 |
| 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.