TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Waterguard Intl AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68,119
|
85,111
|
88,053 |
| Financial expenses |
706
|
295
|
0 |
| Earnings before taxes |
3,079
|
2,742
|
2,114 |
| Total assets |
86,210
|
76,857
|
37,534 |
| Current assets |
17,695
|
43,288
|
32,115 |
| Current liabilities |
74,347
|
63,873
|
24,438 |
| Equity capital |
11,862
|
12,984
|
13,097 |
| - share capital |
1,676
|
1,795
|
1,741 |
| Employees (average) | 7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.8%
|
16.9%
|
34.9% |
| Turnover per employee | 12,159 | ||
| Profit as a percentage of turnover |
4.5%
|
3.2%
|
2.4% |
| Return on assets (ROA) |
4.4%
|
4.0%
|
5.6% |
| Current ratio |
23.8%
|
67.8%
|
131.4% |
| Return on equity (ROE) |
26.0%
|
21.1%
|
16.1% |
| Change turnover |
-11,353
|
-5,670
|
915 |
| Change turnover % |
-14%
|
-6%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.