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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vattentornet BE WTR AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,554 Less Arrow 15,034 More Arrow 15,895
Financial expenses 22 More Arrow 56 More Arrow 101
Earnings before taxes -3,751 More Arrow -94 More Arrow 219
EBITDA -2,990 More Arrow 519 More Arrow 727
Total assets 12,398 More Arrow 15,362 Less Arrow 14,037
Current assets 9,659 More Arrow 12,985 Less Arrow 11,995
Current liabilities 8,266 Less Arrow 7,453 Less Arrow 4,734
Equity capital 4,132 More Arrow 7,663 More Arrow 8,758
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,414 Less Arrow 1,253 More Arrow 1,445
Profit as a percentage of turnover -24.1% More Arrow -0.6% More Arrow 1.4%
Return on assets (ROA) -30.1% More Arrow -0.2% 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 520 Less Arrow -861 More Arrow -225
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.