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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Firewater Design & Dev. Industry AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,536 Less Arrow 3,046 Less Arrow 2,078
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes 960 Less Arrow 738 Less Arrow 418
EBITDA 969 Less Arrow 756 Less Arrow 434
Total assets 7,069 Less Arrow 5,681 Less Arrow 5,127
Current assets 5,452 Less Arrow 4,240 Less Arrow 3,671
Current liabilities 1,239 Less Arrow 282 Less Arrow 219
Equity capital 5,742 Less Arrow 5,248 Less Arrow 4,676
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 81.2% More Arrow 92.4% Less Arrow 91.2%
Turnover per employee 3,536 Less Arrow 3,046 Less Arrow 2,078
Profit as a percentage of turnover 27.1% Less Arrow 24.2% Less Arrow 20.1%
Return on assets (ROA) 13.6% Less Arrow 13.0% Less Arrow 8.2%
Current ratio 440.0% More Arrow 1503.5% More Arrow 1676.3%
Return on equity (ROE) 16.7% Less Arrow 14.1% Less Arrow 8.9%
Change turnover 490 More Arrow 968 Less Arrow -1,717
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.