TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Freewater Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
0
|
378
|
11,565 |
| Financial expenses |
1
|
0
|
199 |
| Earnings before taxes |
3,920
|
2,029
|
755 |
| EBITDA |
-261
|
22
|
469 |
| Total assets |
4,390
|
3,125
|
7,681 |
| Current assets |
3,084
|
536
|
2,763 |
| Current liabilities |
153
|
195
|
6,576 |
| Equity capital |
4,236
|
2,907
|
-2,020 |
| - share capital |
9
|
9
|
10 |
| 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
|
126
|
143 |
| Profit as a percentage of turnover |
536.8%
|
6.5% | |
| Return on assets (ROA) |
89.3%
|
64.9%
|
12.4% |
| Current ratio |
2015.7%
|
274.9%
|
42.0% |
| Return on equity (ROE) |
92.5%
|
69.8%
|
-37.4% |
| Change turnover |
-379
|
-10,251
|
-3,992 |
| 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.