TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Watersystems Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,804
|
6,286
|
6,877 |
Financial expenses |
1
|
0
|
12 |
Earnings before taxes |
615
|
880
|
1,033 |
EBITDA |
650
|
871
|
1,063 |
Total assets |
4,879
|
4,556
|
3,995 |
Current assets |
3,303
|
2,841
|
2,283 |
Current liabilities |
1,167
|
1,168
|
1,081 |
Equity capital |
3,661
|
3,347
|
2,887 |
- share capital |
5
|
4
|
5 |
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 |
341
|
349
|
458 |
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%
|
243.2%
|
211.2% |
Return on equity (ROE) |
16.8%
|
26.3%
|
35.8% |
Change turnover |
-501
|
-34
|
1,938 |
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.