TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Freewater Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
0
|
2,810
|
86,002 |
| Financial expenses |
5
|
3
|
1,483 |
| Earnings before taxes |
29,218
|
15,089
|
5,616 |
| EBITDA |
-1,949
|
164
|
3,489 |
| Total assets |
32,715
|
23,238
|
57,115 |
| Current assets |
22,983
|
3,983
|
20,547 |
| Current liabilities |
1,142
|
1,449
|
48,900 |
| Equity capital |
31,573
|
21,618
|
-15,022 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
3
|
81 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
96.5%
|
93.0%
|
-26.3% |
| Turnover per employee |
0
|
937
|
1,062 |
| Profit as a percentage of turnover |
537.0%
|
6.5% | |
| Return on assets (ROA) |
89.3%
|
64.9%
|
12.4% |
| Current ratio |
2012.5%
|
274.9%
|
42.0% |
| Return on equity (ROE) |
92.5%
|
69.8%
|
-37.4% |
| Change turnover |
-2,824
|
-76,226
|
-29,687 |
| Change turnover % | -100% | -26% | |
| Chg. No. of employees |
-1
|
-78
|
-53 |
| Chg. No. of employees % | -33% | -40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (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.