TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SH Water AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2
|
4
|
3 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-1
|
-3 |
| EBITDA |
-3
|
-1
|
-3 |
| Total assets |
23
|
53
|
59 |
| Current assets |
23
|
53
|
59 |
| Current liabilities |
1
|
2
|
2 |
| Equity capital |
22
|
51
|
57 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
95.7%
|
96.2%
|
96.6% |
| Turnover per employee |
2
|
4
|
3 |
| Profit as a percentage of turnover |
-100%
|
-25.0%
|
-100% |
| Return on assets (ROA) |
-8.7%
|
-1.9%
|
-5.1% |
| Current ratio |
2300%
|
2650.0%
|
2950.0% |
| Return on equity (ROE) |
-9.1%
|
-2.0%
|
-5.3% |
| Change turnover |
-2
|
1
|
1 |
| Change turnover % |
-49%
|
41%
|
52% |
| 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.