TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Firewater Design & Dev. Industry AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,225
|
2,121
|
1,521 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
604
|
514
|
306 |
| EBITDA |
610
|
526
|
318 |
| Total assets |
4,448
|
3,956
|
3,753 |
| Current assets |
3,431
|
2,952
|
2,687 |
| Current liabilities |
780
|
196
|
160 |
| Equity capital |
3,613
|
3,654
|
3,422 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.2%
|
92.4%
|
91.2% |
| Turnover per employee |
2,225
|
2,121
|
1,521 |
| Profit as a percentage of turnover |
27.1%
|
24.2%
|
20.1% |
| Return on assets (ROA) |
13.6%
|
13.0%
|
8.2% |
| Current ratio |
439.9%
|
1506.1%
|
1679.4% |
| Return on equity (ROE) |
16.7%
|
14.1%
|
8.9% |
| Change turnover |
308
|
674
|
-1,257 |
| Change turnover % |
16%
|
47%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.