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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vattentornet BE WTR AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,447 Less Arrow 10,046 More Arrow 11,558
Financial expenses 15 More Arrow 37 More Arrow 73
Earnings before taxes -2,519 More Arrow -63 More Arrow 159
EBITDA -2,008 More Arrow 347 More Arrow 529
Total assets 8,327 More Arrow 10,265 Less Arrow 10,207
Current assets 6,488 More Arrow 8,677 More Arrow 8,722
Current liabilities 5,552 Less Arrow 4,980 Less Arrow 3,442
Equity capital 2,775 More Arrow 5,121 More Arrow 6,368
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.3% More Arrow 49.9% More Arrow 62.4%
Turnover per employee 950 Less Arrow 837 More Arrow 1,051
Profit as a percentage of turnover -24.1% More Arrow -0.6% More Arrow 1.4%
Return on assets (ROA) -30.1% More Arrow -0.3% More Arrow 2.3%
Current ratio 116.9% More Arrow 174.2% More Arrow 253.4%
Return on equity (ROE) -90.8% More Arrow -1.2% More Arrow 2.5%
Change turnover 349 Less Arrow -575 More Arrow -164
Change turnover % 3% Less Arrow -5% More Arrow -1%
Chg. No. of employees -1 More Arrow 1 More Arrow 5
Chg. No. of employees % -8% More Arrow 9% More Arrow 83%

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.