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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pure Water Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,980 Less Arrow 27,809 Less Arrow 22,994
Financial expenses 34 More Arrow 74 Less Arrow 3
Earnings before taxes 5,878 More Arrow 6,939 Less Arrow 5,662
EBITDA 5,884 More Arrow 7,114 Less Arrow 5,730
Total assets 25,184 More Arrow 25,893 Less Arrow 24,198
Current assets 24,573 More Arrow 25,348 Less Arrow 23,584
Current liabilities 10,119 More Arrow 11,670 Less Arrow 9,526
Equity capital 14,700 Less Arrow 13,708 More Arrow 14,119
- share capital 67 Equal arrow 67 More Arrow 73
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 58.3%
Turnover per employee 1,999 More Arrow 2,317 Less Arrow 2,299
Profit as a percentage of turnover 21.0% More Arrow 25.0% Less Arrow 24.6%
Return on assets (ROA) 23.5% More Arrow 27.1% Less Arrow 23.4%
Current ratio 242.8% Less Arrow 217.2% More Arrow 247.6%
Return on equity (ROE) 40.0% More Arrow 50.6% Less Arrow 40.1%
Change turnover 28 More Arrow 6,677 Less Arrow 2,705
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.