TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P.Waters AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
672
|
802
|
855 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
224
|
276 |
| EBITDA |
19
|
224
|
276 |
| Total assets |
363
|
539
|
607 |
| Current assets |
330
|
507
|
572 |
| Current liabilities |
60
|
99
|
149 |
| Equity capital |
263
|
387
|
415 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.5%
|
71.8%
|
68.4% |
| Turnover per employee |
672
|
802
|
855 |
| Profit as a percentage of turnover |
2.7%
|
27.9%
|
32.3% |
| Return on assets (ROA) |
5.0%
|
41.6%
|
45.5% |
| Current ratio |
550.0%
|
512.1%
|
383.9% |
| Return on equity (ROE) |
6.8%
|
57.9%
|
66.5% |
| Change turnover |
-134
|
16
|
393 |
| Change turnover % |
-17%
|
2%
|
85% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.