TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Freewater Invest AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,810 | 86,002 | 117,922 |
Financial expenses | 3 | 1,483 | 3,206 |
Earnings before taxes | 15,089 | 5,616 | -11,146 |
EBITDA | 164 | 3,489 | 8,122 |
Total assets | 23,238 | 57,115 | 114,077 |
Current assets | 3,983 | 20,547 | 30,585 |
Current liabilities | 1,449 | 48,900 | 75,927 |
Equity capital | 21,618 | -15,022 | -21,240 |
- share capital | 67 | 73 | 74 |
Employees (average) | 3 | 81 | 134 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 93.0% | -26.3% | -18.6% |
Turnover per employee | 937 | 1,062 | 880 |
Profit as a percentage of turnover | 537.0% | 6.5% | -9.5% |
Return on assets (ROA) | 64.9% | 12.4% | -7.0% |
Current ratio | 274.9% | 42.0% | 40.3% |
Return on equity (ROE) | 69.8% | -37.4% | 52.5% |
Change turnover | |||
Change turnover % | -26% | -34% | |
Chg. No. of employees | |||
Chg. No. of employees % | -40% | -37% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.