TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Freewater Invest AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
4,205
|
118,276
|
159,104 |
| Financial expenses |
4
|
2,039
|
4,326 |
| Earnings before taxes |
22,581
|
7,723
|
-15,039 |
| EBITDA |
245
|
4,798
|
10,959 |
| Total assets |
34,776
|
78,548
|
153,917 |
| Current assets |
5,960
|
28,258
|
41,267 |
| Current liabilities |
2,169
|
67,251
|
102,444 |
| Equity capital |
32,351
|
-20,659
|
-28,658 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,402
|
1,460
|
1,187 |
| Profit as a percentage of turnover |
537.0%
|
6.5%
|
-9.5% |
| Return on assets (ROA) |
64.9%
|
12.4%
|
-7.0% |
| Current ratio |
274.8%
|
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.