TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Freewater Invest AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
378
|
11,565
|
15,851 |
| Financial expenses |
0
|
199
|
431 |
| Earnings before taxes |
2,029
|
755
|
-1,498 |
| EBITDA |
22
|
469
|
1,092 |
| Total assets |
3,125
|
7,681
|
15,334 |
| Current assets |
536
|
2,763
|
4,111 |
| Current liabilities |
195
|
6,576
|
10,206 |
| Equity capital |
2,907
|
-2,020
|
-2,855 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
81
|
134 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
93.0%
|
-26.3%
|
-18.6% |
| Turnover per employee |
126
|
143
|
118 |
| Profit as a percentage of turnover |
536.8%
|
6.5%
|
-9.5% |
| Return on assets (ROA) |
64.9%
|
12.4%
|
-7.0% |
| Current ratio |
274.9%
|
42.0%
|
40.3% |
| Return on equity (ROE) |
69.8%
|
-37.4%
|
52.5% |
| Change turnover | |||
| Change turnover % |
-26%
|
-34% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-40%
|
-37% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.