TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
WaterTech of Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,918
|
20,223
|
17,031 |
| Financial expenses |
17
|
16
|
16 |
| Earnings before taxes |
3,827
|
4,076
|
2,658 |
| EBITDA |
3,938
|
4,149
|
2,711 |
| Total assets |
8,666
|
7,339
|
6,318 |
| Current assets |
8,408
|
7,063
|
6,193 |
| Current liabilities |
2,832
|
2,124
|
2,539 |
| Equity capital |
5,338
|
4,719
|
3,511 |
| - share capital |
102
|
102
|
102 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.6%
|
64.3%
|
55.6% |
| Turnover per employee |
4,730
|
4,045
|
3,406 |
| Profit as a percentage of turnover |
20.2%
|
20.2%
|
15.6% |
| Return on assets (ROA) |
44.4%
|
55.8%
|
42.3% |
| Current ratio |
296.9%
|
332.5%
|
243.9% |
| Return on equity (ROE) |
71.7%
|
86.4%
|
75.7% |
| Change turnover |
-1,305
|
3,192
|
1,616 |
| Change turnover % |
-6%
|
19%
|
10% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-20%
|
0%
|
-29% |
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.