TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Freewater Invest AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
2,810
|
86,002
|
117,922 |
| Financial expenses |
3
|
1,483
|
3,206 |
| Earnings before taxes |
15,089
|
5,616
|
-11,146 |
| EBITDA |
164
|
3,489
|
8,122 |
| Total assets |
23,238
|
57,115
|
114,077 |
| Current assets |
3,983
|
20,547
|
30,585 |
| Current liabilities |
1,449
|
48,900
|
75,927 |
| Equity capital |
21,618
|
-15,022
|
-21,240 |
| - share capital |
67
|
73
|
74 |
| 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 |
937
|
1,062
|
880 |
| Profit as a percentage of turnover |
537.0%
|
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.