TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Freewater pictures AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
715
|
742
|
697 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
82
|
60
|
76 |
| EBITDA |
95
|
74
|
86 |
| Total assets |
256
|
193
|
175 |
| Current assets |
234
|
162
|
145 |
| Current liabilities |
146
|
92
|
74 |
| Equity capital |
103
|
86
|
84 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.2%
|
44.6%
|
48.0% |
| Turnover per employee |
79
|
93
|
87 |
| Profit as a percentage of turnover |
11.5%
|
8.1%
|
10.9% |
| Return on assets (ROA) |
32.4%
|
31.6%
|
44.0% |
| Current ratio |
160.3%
|
176.1%
|
195.9% |
| Return on equity (ROE) |
79.6%
|
69.8%
|
90.5% |
| Change turnover |
-2
|
44
|
57 |
| Change turnover % |
0%
|
6%
|
9% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
13%
|
0%
|
0% |
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.