TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OnWater AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
109
|
138
|
212 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-19
|
-20
|
-30 |
| EBITDA |
-18
|
-20
|
-29 |
| Total assets |
450
|
485
|
460 |
| Current assets |
450
|
485
|
459 |
| Current liabilities |
421
|
437
|
391 |
| Equity capital |
29
|
49
|
69 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.4%
|
10.1%
|
15.0% |
| Turnover per employee |
109
|
69
|
106 |
| Profit as a percentage of turnover |
-17.4%
|
-14.5%
|
-14.2% |
| Return on assets (ROA) |
-4.2%
|
-4.1%
|
-6.5% |
| Current ratio |
106.9%
|
111.0%
|
117.4% |
| Return on equity (ROE) |
-65.5%
|
-40.8%
|
-43.5% |
| Change turnover |
-24
|
-75
|
-147 |
| Change turnover % |
-18%
|
-35%
|
-41% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.