TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Josab Water Solutions AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
149
|
35,808
|
2,914 |
| Financial expenses |
1,009
|
5,244
|
2,060 |
| Earnings before taxes |
-5,408
|
-129,674
|
-29,594 |
| EBITDA |
-5,978
|
-116,104
|
-14,979 |
| Total assets |
18,683
|
86,334
|
56,066 |
| Current assets |
1,047
|
69,736
|
13,143 |
| Current liabilities |
11,342
|
208,264
|
27,040 |
| Equity capital |
5,955
|
-119,685
|
27,804 |
| - share capital |
5,339
|
10,806
|
8,432 |
| Employees (average) |
2
|
50
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
31.9%
|
-138.6%
|
49.6% |
| Turnover per employee |
74
|
716
|
139 |
| Profit as a percentage of turnover |
-3629.5%
|
-362.1%
|
-1015.6% |
| Return on assets (ROA) |
-23.5%
|
-144.1%
|
-49.1% |
| Current ratio |
9.2%
|
33.5%
|
48.6% |
| Return on equity (ROE) |
-90.8%
|
108.3%
|
-106.4% |
| Change turnover | |||
| Change turnover % |
1129%
|
16% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
138%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (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.