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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OnWater AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 812 More Arrow 1,028 More Arrow 1,578
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -139 Less Arrow -148 Less Arrow -221
EBITDA -137 Less Arrow -148 Less Arrow -217
Total assets 3,356 More Arrow 3,617 Less Arrow 3,419
Current assets 3,354 More Arrow 3,613 Less Arrow 3,414
Current liabilities 3,143 More Arrow 3,254 Less Arrow 2,909
Equity capital 213 More Arrow 363 More Arrow 510
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.3% More Arrow 10.0% More Arrow 14.9%
Turnover per employee 812 Less Arrow 514 More Arrow 789
Profit as a percentage of turnover -17.1% More Arrow -14.4% More Arrow -14.0%
Return on assets (ROA) -4.1% Equal arrow -4.1% Less Arrow -6.5%
Current ratio 106.7% More Arrow 111.0% More Arrow 117.4%
Return on equity (ROE) -65.3% More Arrow -40.8% Less Arrow -43.3%
Change turnover -182 Less Arrow -558 Less Arrow -1,095
Change turnover % -18% Less Arrow -35% Less Arrow -41%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.