TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Waterline AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,423
|
82,710
|
74,150 |
| Financial expenses |
797
|
491
|
381 |
| Earnings before taxes |
582
|
1,679
|
1,260 |
| Total assets |
24,859
|
27,546
|
17,297 |
| Current assets |
22,662
|
26,136
|
15,776 |
| Current liabilities |
16,846
|
19,586
|
11,204 |
| Equity capital |
8,013
|
7,961
|
6,093 |
| - share capital |
131
|
141
|
136 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.2%
|
28.9%
|
35.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
2.0%
|
1.7% |
| Return on assets (ROA) |
5.5%
|
7.9%
|
9.5% |
| Current ratio |
134.5%
|
133.4%
|
140.8% |
| Return on equity (ROE) |
7.3%
|
21.1%
|
20.7% |
| Change turnover |
-13,806
|
6,262
|
2,702 |
| Change turnover % |
-18%
|
8%
|
4% |
| 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.