TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
WEREC Water Ecosystem Recovery AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
517
|
3,257
|
3,946 |
| Financial expenses |
2
|
4
|
1 |
| Earnings before taxes |
-60
|
572
|
1,009 |
| EBITDA |
-57
|
575
|
1,011 |
| Total assets |
220
|
983
|
1,452 |
| Current assets |
220
|
983
|
1,452 |
| Current liabilities |
56
|
335
|
466 |
| Equity capital |
144
|
608
|
961 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
65.5%
|
61.9%
|
66.2% |
| Turnover per employee |
517
|
3,257
|
3,946 |
| Profit as a percentage of turnover |
-11.6%
|
17.6%
|
25.6% |
| Return on assets (ROA) |
-26.4%
|
58.6%
|
69.6% |
| Current ratio |
392.9%
|
293.4%
|
311.6% |
| Return on equity (ROE) |
-41.7%
|
94.1%
|
105.0% |
| Change turnover |
-2,476
|
-614
|
1,154 |
| Change turnover % |
-83%
|
-16%
|
41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.