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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Firewater Design & Dev. Industry AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 299 Less Arrow 285 Less Arrow 205
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 81 Less Arrow 69 Less Arrow 41
EBITDA 82 Less Arrow 71 Less Arrow 43
Total assets 597 Less Arrow 532 Less Arrow 505
Current assets 460 Less Arrow 397 Less Arrow 361
Current liabilities 105 Less Arrow 26 Less Arrow 22
Equity capital 485 More Arrow 491 Less Arrow 460
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 81.2% More Arrow 92.3% Less Arrow 91.1%
Turnover per employee 299 Less Arrow 285 Less Arrow 205
Profit as a percentage of turnover 27.1% Less Arrow 24.2% Less Arrow 20.0%
Return on assets (ROA) 13.6% Less Arrow 13.0% Less Arrow 8.1%
Current ratio 438.1% More Arrow 1526.9% More Arrow 1640.9%
Return on equity (ROE) 16.7% Less Arrow 14.1% Less Arrow 8.9%
Change turnover 41 More Arrow 91 Less Arrow -169
Change turnover % 16% More Arrow 47% Less Arrow -45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.