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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Watercircles Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,997 Less Arrow 19,806 More Arrow 22,185
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -4,210 Less Arrow -7,204 More Arrow -3,519
EBITDA -4,385 Less Arrow -7,144 More Arrow -3,466
Total assets 19,273 Less Arrow 16,642 More Arrow 17,059
Current assets 19,252 Less Arrow 16,596 More Arrow 16,964
Current liabilities 18,888 Less Arrow 16,548 Less Arrow 14,498
Equity capital 385 Less Arrow 94 More Arrow 2,560
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 23 More Arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.0% Less Arrow 0.6% More Arrow 15.0%
Turnover per employee 956 Less Arrow 734 More Arrow 887
Profit as a percentage of turnover -19.1% Less Arrow -36.4% More Arrow -15.9%
Return on assets (ROA) -21.8% Less Arrow -43.3% More Arrow -20.6%
Current ratio 101.9% Less Arrow 100.3% More Arrow 117.0%
Return on equity (ROE) -1093.5% Less Arrow -7663.8% More Arrow -137.5%
Change turnover 2,090 Less Arrow -582 Less Arrow -3,942
Change turnover % 10% Less Arrow -3% Less Arrow -15%
Chg. No. of employees -4 More Arrow 2 More Arrow 25
Chg. No. of employees % -15% More Arrow 8%

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.