TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Freewater Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
378 |
| Financial expenses |
299
|
1
|
0 |
| Earnings before taxes |
-527
|
3,920
|
2,029 |
| EBITDA |
-229
|
-261
|
22 |
| Total assets |
3,671
|
4,390
|
3,125 |
| Current assets |
1,576
|
3,084
|
536 |
| Current liabilities |
106
|
153
|
195 |
| Equity capital |
3,565
|
4,236
|
2,907 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.1%
|
96.5%
|
93.0% |
| Turnover per employee |
0
|
0
|
126 |
| Profit as a percentage of turnover | 536.8% | ||
| Return on assets (ROA) |
-6.2%
|
89.3%
|
64.9% |
| Current ratio |
1486.8%
|
2015.7%
|
274.9% |
| Return on equity (ROE) |
-14.8%
|
92.5%
|
69.8% |
| Change turnover |
0
|
-379
|
-10,251 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
-1
|
-78 |
| Chg. No. of employees % |
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.