TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Water Bridge AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
343
|
554
|
823 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-402
|
-110
|
-48 |
| EBITDA |
-292
|
-2
|
110 |
| Total assets |
889
|
1,103
|
1,270 |
| Current assets |
71
|
182
|
152 |
| Current liabilities |
833
|
332
|
282 |
| Equity capital |
56
|
456
|
590 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.3%
|
41.3%
|
46.5% |
| Turnover per employee |
343
|
277 | |
| Profit as a percentage of turnover |
-117.2%
|
-19.9%
|
-5.8% |
| Return on assets (ROA) |
-44.9%
|
-9.8%
|
-3.7% |
| Current ratio |
8.5%
|
54.8%
|
53.9% |
| Return on equity (ROE) |
-717.9%
|
-24.1%
|
-8.1% |
| Change turnover |
-214
|
-202
|
-497 |
| Change turnover % |
-38%
|
-27%
|
-38% |
| Chg. No. of employees |
-1
|
2
|
-5 |
| Chg. No. of employees % | -50% | -100% |
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.