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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OnWater AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,250 More Arrow 1,530 More Arrow 2,361
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -214 Less Arrow -221 Less Arrow -331
EBITDA -211 Less Arrow -220 Less Arrow -325
Total assets 5,168 More Arrow 5,385 Less Arrow 5,117
Current assets 5,164 More Arrow 5,379 Less Arrow 5,109
Current liabilities 4,840 More Arrow 4,844 Less Arrow 4,354
Equity capital 328 More Arrow 541 More Arrow 763
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,250 Less Arrow 765 More Arrow 1,180
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 117.3%
Return on equity (ROE) -65.2% More Arrow -40.9% Less Arrow -43.4%
Change turnover -280 Less Arrow -831 Less Arrow -1,638
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.