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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Josab Water Solutions AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 100 More Arrow 23,928 Less Arrow 2,119
Financial expenses 678 More Arrow 3,504 Less Arrow 1,498
Earnings before taxes -3,632 Less Arrow -86,652 More Arrow -21,519
EBITDA -4,015 Less Arrow -77,585 More Arrow -10,892
Total assets 12,549 More Arrow 57,691 Less Arrow 40,767
Current assets 703 More Arrow 46,600 Less Arrow 9,557
Current liabilities 7,618 More Arrow 139,169 Less Arrow 19,662
Equity capital 4,000 Less Arrow -79,977 More Arrow 20,217
- share capital 3,586 More Arrow 7,221 Less Arrow 6,131
Employees (average) 2 More Arrow 50 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.9% Less Arrow -138.6% More Arrow 49.6%
Turnover per employee 50 More Arrow 479 Less Arrow 101
Profit as a percentage of turnover -3632.0% More Arrow -362.1% Less Arrow -1015.5%
Return on assets (ROA) -23.5% Less Arrow -144.1% More Arrow -49.1%
Current ratio 9.2% More Arrow 33.5% More Arrow 48.6%
Return on equity (ROE) -90.8% More Arrow 108.3% Less Arrow -106.4%
Change turnover
Change turnover % 1129% Less Arrow 16%
Chg. No. of employees
Chg. No. of employees % 138% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.