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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pure Water Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,657 Less Arrow 41,615 Less Arrow 31,623
Financial expenses 51 More Arrow 110 Less Arrow 4
Earnings before taxes 8,752 More Arrow 10,384 Less Arrow 7,787
EBITDA 8,760 More Arrow 10,646 Less Arrow 7,880
Total assets 37,495 More Arrow 38,748 Less Arrow 33,279
Current assets 36,585 More Arrow 37,933 Less Arrow 32,434
Current liabilities 15,065 More Arrow 17,464 Less Arrow 13,101
Equity capital 21,886 Less Arrow 20,514 Less Arrow 19,417
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,976 More Arrow 3,468 Less Arrow 3,162
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 42 More Arrow 9,992 Less Arrow 3,720
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.