TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sweetwater Production AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
374
|
451
|
80,076 |
Financial expenses |
2
|
323
|
983 |
Earnings before taxes |
474
|
120
|
-648 |
EBITDA |
475
|
444
|
335 |
Total assets |
7,104
|
5,253
|
8,834 |
Current assets |
7,104
|
5,253
|
8,834 |
Current liabilities |
6,358
|
4,949
|
8,650 |
Equity capital |
734
|
304
|
184 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.3%
|
5.8%
|
2.1% |
Turnover per employee |
374
|
451
|
20,019 |
Profit as a percentage of turnover |
126.7%
|
26.6%
|
-0.8% |
Return on assets (ROA) |
6.7%
|
8.4%
|
3.8% |
Current ratio |
111.7%
|
106.1%
|
102.1% |
Return on equity (ROE) |
64.6%
|
39.5%
|
-352.2% |
Change turnover |
-77
|
-79,625
|
75,911 |
Change turnover % |
-17%
|
-99%
|
1823% |
Chg. No. of employees |
0
|
-3
|
-11 |
Chg. No. of employees % |
0%
|
-75%
|
-73% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.