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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OnWater AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,530 More Arrow 2,361 More Arrow 3,999
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -221 Less Arrow -331 More Arrow 251
EBITDA -220 Less Arrow -325 More Arrow 257
Total assets 5,385 Less Arrow 5,117 Less Arrow 4,782
Current assets 5,379 Less Arrow 5,109 Less Arrow 4,777
Current liabilities 4,844 Less Arrow 4,354 Less Arrow 3,688
Equity capital 541 More Arrow 763 More Arrow 1,093
- share capital 100 Equal arrow 100 Equal arrow 100
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 765 More Arrow 1,180 More Arrow 2,000
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 5.2%
Current ratio 111.0% More Arrow 117.3% More Arrow 129.5%
Return on equity (ROE) -40.9% Less Arrow -43.4% More Arrow 23.0%
Change turnover -831 Less Arrow -1,638 More Arrow 56
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.