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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pure Water Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,754 Less Arrow 3,740 Less Arrow 3,092
Financial expenses 5 More Arrow 10 Less Arrow 0
Earnings before taxes 789 More Arrow 933 Less Arrow 761
EBITDA 789 More Arrow 957 Less Arrow 771
Total assets 3,379 More Arrow 3,482 Less Arrow 3,254
Current assets 3,297 More Arrow 3,409 Less Arrow 3,171
Current liabilities 1,358 More Arrow 1,569 Less Arrow 1,281
Equity capital 1,972 Less Arrow 1,843 More Arrow 1,899
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 14 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.4% Less Arrow 52.9% More Arrow 58.4%
Turnover per employee 268 More Arrow 312 Less Arrow 309
Profit as a percentage of turnover 21.0% More Arrow 24.9% Less Arrow 24.6%
Return on assets (ROA) 23.5% More Arrow 27.1% Less Arrow 23.4%
Current ratio 242.8% Less Arrow 217.3% More Arrow 247.5%
Return on equity (ROE) 40.0% More Arrow 50.6% Less Arrow 40.1%
Change turnover 4 More Arrow 898 Less Arrow 364
Change turnover % 0% More Arrow 32% Less Arrow 13%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 17% More Arrow 20% Less Arrow 0%

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.