TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Watson-Marlow Alitea
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 163,293 | 155,458 | 126,933 |
Financial expenses | 23 | 3 | 22 |
Earnings before taxes | 58,927 | 56,099 | 41,509 |
EBITDA | 59,495 | 56,682 | 42,095 |
Total assets | 104,945 | 111,915 | 96,215 |
Current assets | 102,979 | 109,844 | 94,136 |
Current liabilities | 23,915 | 22,875 | 12,427 |
Equity capital | 74,535 | 80,416 | 73,401 |
- share capital | 67 | 73 | 74 |
Employees (average) | 53 | 48 | 47 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 71.0% | 71.9% | 76.3% |
Turnover per employee | 3,081 | 3,239 | 2,701 |
Profit as a percentage of turnover | 36.1% | 36.1% | 32.7% |
Return on assets (ROA) | 56.2% | 50.1% | 43.2% |
Current ratio | 430.6% | 480.2% | 757.5% |
Return on equity (ROE) | 79.1% | 69.8% | 56.6% |
Change turnover | 20,428 | 30,927 | 9,420 |
Change turnover % | 14% | 25% | 8% |
Chg. No. of employees | 5 | 1 | 4 |
Chg. No. of employees % | 10% | 2% | 9% |
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.