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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Freewater Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 0 More Arrow 4,205 More Arrow 118,276
Financial expenses 7 Less Arrow 4 More Arrow 2,039
Earnings before taxes 43,500 Less Arrow 22,581 Less Arrow 7,723
EBITDA -2,901 More Arrow 245 More Arrow 4,798
Total assets 48,707 Less Arrow 34,776 More Arrow 78,548
Current assets 34,217 Less Arrow 5,960 More Arrow 28,258
Current liabilities 1,700 More Arrow 2,169 More Arrow 67,251
Equity capital 47,007 Less Arrow 32,351 Less Arrow -20,659
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 3 More Arrow 81

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 96.5% Less Arrow 93.0% Less Arrow -26.3%
Turnover per employee 0 More Arrow 1,402 More Arrow 1,460
Profit as a percentage of turnover 537.0% Less Arrow 6.5%
Return on assets (ROA) 89.3% Less Arrow 64.9% Less Arrow 12.4%
Current ratio 2012.8% Less Arrow 274.8% Less Arrow 42.0%
Return on equity (ROE) 92.5% Less Arrow 69.8% Less Arrow -37.4%
Change turnover -4,205 Less Arrow -114,071 More Arrow -40,828
Change turnover % -100% -26%
Chg. No. of employees -1 Less Arrow -78 More Arrow -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 Equal arrow 0 Equal arrow 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.