TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Water Jet Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,538
|
12,933
|
14,564 |
| Financial expenses |
184
|
84
|
60 |
| Earnings before taxes |
6
|
-300
|
742 |
| EBITDA |
382
|
-20
|
1,137 |
| Total assets |
8,331
|
8,388
|
10,096 |
| Current assets |
5,966
|
5,898
|
7,391 |
| Current liabilities |
3,415
|
3,386
|
4,126 |
| Equity capital |
4,108
|
4,114
|
4,726 |
| - share capital |
99
|
99
|
108 |
| Employees (average) |
44
|
48
|
49 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
49.3%
|
49.0%
|
46.8% |
| Turnover per employee |
285
|
269
|
297 |
| Profit as a percentage of turnover |
0.0%
|
-2.3%
|
5.1% |
| Return on assets (ROA) |
2.3%
|
-2.6%
|
7.9% |
| Current ratio |
174.7%
|
174.2%
|
179.1% |
| Return on equity (ROE) |
0.1%
|
-7.3%
|
15.7% |
| Change turnover |
-432
|
-451
|
1,783 |
| Change turnover % |
-3%
|
-3%
|
14% |
| Chg. No. of employees |
-4
|
-1
|
-3 |
| Chg. No. of employees % |
-8%
|
-2%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.