TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adwater AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,997
|
12,247
|
11,657 |
| Financial expenses |
8
|
0
|
5 |
| Earnings before taxes |
301
|
154
|
986 |
| EBITDA |
359
|
223
|
1,076 |
| Total assets |
2,944
|
3,426
|
2,694 |
| Current assets |
2,373
|
3,049
|
2,403 |
| Current liabilities |
776
|
1,398
|
803 |
| Equity capital |
2,082
|
1,939
|
1,812 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.7%
|
56.6%
|
67.3% |
| Turnover per employee |
3,499
|
2,449
|
3,886 |
| Profit as a percentage of turnover |
2.2%
|
1.3%
|
8.5% |
| Return on assets (ROA) |
10.5%
|
4.5%
|
36.8% |
| Current ratio |
305.8%
|
218.1%
|
299.3% |
| Return on equity (ROE) |
14.5%
|
7.9%
|
54.4% |
| Change turnover |
2,155
|
530
|
5,363 |
| Change turnover % |
18%
|
5%
|
85% |
| Chg. No. of employees |
-1
|
2
|
2 |
| Chg. No. of employees % |
-20%
|
67%
|
200% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.