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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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OnWater AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 138 More Arrow 212 More Arrow 391
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -20 Less Arrow -30 More Arrow 25
EBITDA -20 Less Arrow -29 More Arrow 25
Total assets 485 Less Arrow 460 More Arrow 468
Current assets 485 Less Arrow 459 More Arrow 467
Current liabilities 437 Less Arrow 391 Less Arrow 361
Equity capital 49 More Arrow 69 More Arrow 107
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.1% More Arrow 15.0% More Arrow 22.9%
Turnover per employee 69 More Arrow 106 More Arrow 196
Profit as a percentage of turnover -14.5% More Arrow -14.2% More Arrow 6.4%
Return on assets (ROA) -4.1% Less Arrow -6.5% More Arrow 5.3%
Current ratio 111.0% More Arrow 117.4% More Arrow 129.4%
Return on equity (ROE) -40.8% Less Arrow -43.5% More Arrow 23.4%
Change turnover -75 Less Arrow -147 More Arrow 5
Change turnover % -35% Less Arrow -41% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.