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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OnWater AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,028 More Arrow 1,578 More Arrow 2,908
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -148 Less Arrow -221 More Arrow 183
EBITDA -148 Less Arrow -217 More Arrow 187
Total assets 3,617 Less Arrow 3,419 More Arrow 3,477
Current assets 3,613 Less Arrow 3,414 More Arrow 3,474
Current liabilities 3,254 Less Arrow 2,909 Less Arrow 2,682
Equity capital 363 More Arrow 510 More Arrow 795
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.0% More Arrow 14.9% More Arrow 22.9%
Turnover per employee 514 More Arrow 789 More Arrow 1,454
Profit as a percentage of turnover -14.4% More Arrow -14.0% More Arrow 6.3%
Return on assets (ROA) -4.1% Less Arrow -6.5% More Arrow 5.3%
Current ratio 111.0% More Arrow 117.4% More Arrow 129.5%
Return on equity (ROE) -40.8% Less Arrow -43.3% More Arrow 23.0%
Change turnover -558 Less Arrow -1,095 More Arrow 41
Change turnover % -35% Less Arrow -41% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.