TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cowater International Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2022/12 | 2021/12 |
| Turnover |
74,548
|
110,362
|
111,003 |
| Financial expenses |
786
|
558
|
199 |
| Earnings before taxes |
-13,094
|
-1,051
|
-7,173 |
| EBITDA |
-12,298
|
-454
|
-6,930 |
| Total assets |
24,241
|
42,026
|
39,297 |
| Current assets |
23,740
|
41,135
|
38,801 |
| Current liabilities |
18,127
|
32,992
|
29,212 |
| Equity capital |
6,114
|
9,034
|
10,085 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,241
|
4,598
|
4,440 |
| Profit as a percentage of turnover |
-17.6%
|
-1.0%
|
-6.5% |
| Return on assets (ROA) |
-50.8%
|
-1.2%
|
-17.7% |
| Current ratio |
131.0%
|
124.7%
|
132.8% |
| Return on equity (ROE) |
-214.2%
|
-11.6%
|
-71.1% |
| Change turnover |
-35,814
|
-641
|
-4,694 |
| 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.