TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Watersystems Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
43,254
|
46,744
|
51,143 |
Financial expenses |
9
|
0
|
92 |
Earnings before taxes |
4,585
|
6,545
|
7,679 |
EBITDA |
4,847
|
6,481
|
7,903 |
Total assets |
36,365
|
33,881
|
29,705 |
Current assets |
24,619
|
21,130
|
16,975 |
Current liabilities |
8,700
|
8,683
|
8,042 |
Equity capital |
27,286
|
24,891
|
21,472 |
- share capital |
34
|
33
|
36 |
Employees (average) |
17
|
18
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.0%
|
73.5%
|
72.3% |
Turnover per employee |
2,544
|
2,597
|
3,410 |
Profit as a percentage of turnover |
10.6%
|
14.0%
|
15.0% |
Return on assets (ROA) |
12.6%
|
19.3%
|
26.2% |
Current ratio |
283.0%
|
243.3%
|
211.1% |
Return on equity (ROE) |
16.8%
|
26.3%
|
35.8% |
Change turnover |
-3,730
|
-256
|
14,409 |
Change turnover % |
-8%
|
-1%
|
39% |
Chg. No. of employees |
-1
|
3
![]() |
3 |
Chg. No. of employees % |
-6%
|
20%
|
25% |
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.