TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Freewater Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
4,205 |
| Financial expenses |
3,431
|
7
|
4 |
| Earnings before taxes |
-6,058
|
43,500
|
22,581 |
| EBITDA |
-2,630
|
-2,901
|
245 |
| Total assets |
42,167
|
48,707
|
34,776 |
| Current assets |
18,101
|
34,217
|
5,960 |
| Current liabilities |
1,218
|
1,700
|
2,169 |
| Equity capital |
40,949
|
47,007
|
32,351 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.1%
|
96.5%
|
93.0% |
| Turnover per employee |
0
|
0
|
1,402 |
| Profit as a percentage of turnover | 537.0% | ||
| Return on assets (ROA) |
-6.2%
|
89.3%
|
64.9% |
| Current ratio |
1486.1%
|
2012.8%
|
274.8% |
| Return on equity (ROE) |
-14.8%
|
92.5%
|
69.8% |
| Change turnover |
0
|
-4,205
|
-114,071 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
-1
|
-78 |
| Chg. No. of employees % |
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.