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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 Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 251 More Arrow 301 More Arrow 58,226
Financial expenses 1 More Arrow 216 More Arrow 715
Earnings before taxes 318 Less Arrow 80 Less Arrow -471
EBITDA 319 Less Arrow 297 Less Arrow 244
Total assets 4,772 Less Arrow 3,510 More Arrow 6,423
Current assets 4,772 Less Arrow 3,510 More Arrow 6,423
Current liabilities 4,271 Less Arrow 3,307 More Arrow 6,290
Equity capital 493 Less Arrow 203 Less Arrow 134
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.3% Less Arrow 5.8% Less Arrow 2.1%
Turnover per employee 251 More Arrow 301 More Arrow 14,556
Profit as a percentage of turnover 126.7% Less Arrow 26.6% Less Arrow -0.8%
Return on assets (ROA) 6.7% More Arrow 8.4% Less Arrow 3.8%
Current ratio 111.7% Less Arrow 106.1% Less Arrow 102.1%
Return on equity (ROE) 64.5% Less Arrow 39.4% Less Arrow -351.5%
Change turnover -52 Less Arrow -53,208 More Arrow 55,197
Change turnover % -17% Less Arrow -99% More Arrow 1823%
Chg. No. of employees 0 Less Arrow -3 Less Arrow -11
Chg. No. of employees % 0% Less Arrow -75% More Arrow -73%

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.