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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sweetwater AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,280 Less Arrow 204 More Arrow 1,502
Financial expenses 161 Less Arrow 88 More Arrow 232
Earnings before taxes 183 Less Arrow -1,135 More Arrow 99
EBITDA 347 Less Arrow -1,020 More Arrow 346
Total assets 6,116 Less Arrow 5,316 More Arrow 9,206
Current assets 824 Less Arrow 162 More Arrow 4,694
Current liabilities 994 Less Arrow 321 More Arrow 2,244
Equity capital 2,826 Less Arrow 2,629 More Arrow 4,314
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.2% More Arrow 49.5% Less Arrow 46.9%
Turnover per employee 1,280 Less Arrow 204 More Arrow 1,502
Profit as a percentage of turnover 14.3% Less Arrow -556.4% More Arrow 6.6%
Return on assets (ROA) 5.6% Less Arrow -19.7% More Arrow 3.6%
Current ratio 82.9% Less Arrow 50.5% More Arrow 209.2%
Return on equity (ROE) 6.5% Less Arrow -43.2% More Arrow 2.3%
Change turnover 1,074 Less Arrow -1,175 More Arrow -1,038
Change turnover % 523% Less Arrow -85% More Arrow -41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.