TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cowater International Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2022/12 | 2021/12 |
| Turnover |
6,468
|
9,917
|
10,854 |
| Financial expenses |
68
|
50
|
19 |
| Earnings before taxes |
-1,136
|
-94
|
-701 |
| EBITDA |
-1,067
|
-41
|
-678 |
| Total assets |
2,103
|
3,776
|
3,843 |
| Current assets |
2,060
|
3,696
|
3,794 |
| Current liabilities |
1,573
|
2,965
|
2,856 |
| Equity capital |
530
|
812
|
986 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
23
|
24
|
25 |
Financial ratios
| Fiscal year | 2024/03 | 2022/12 | 2021/12 |
| Solvency |
25.2%
|
21.5%
|
25.7% |
| Turnover per employee |
281
|
413
|
434 |
| Profit as a percentage of turnover |
-17.6%
|
-0.9%
|
-6.5% |
| Return on assets (ROA) |
-50.8%
|
-1.2%
|
-17.7% |
| Current ratio |
131.0%
|
124.7%
|
132.8% |
| Return on equity (ROE) |
-214.3%
|
-11.6%
|
-71.1% |
| Change turnover |
-3,108
|
-58
|
-459 |
| Change turnover % |
-32%
|
-1%
|
-4% |
| Chg. No. of employees |
-1
|
-1
|
-3 |
| Chg. No. of employees % |
-4%
|
-4%
|
-11% |
Total value of public sale
| Fiscal year | 2024/03 | 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.