TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Watercircles Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,952
|
2,663
|
2,983 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-565
|
-969
|
-473 |
| EBITDA |
-588
|
-961
|
-466 |
| Total assets |
2,586
|
2,238
|
2,294 |
| Current assets |
2,583
|
2,232
|
2,281 |
| Current liabilities |
2,534
|
2,225
|
1,950 |
| Equity capital |
52
|
13
|
344 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
23
|
27
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.0%
|
0.6%
|
15.0% |
| Turnover per employee |
128
|
99
|
119 |
| Profit as a percentage of turnover |
-19.1%
|
-36.4%
|
-15.9% |
| Return on assets (ROA) |
-21.8%
|
-43.3%
|
-20.6% |
| Current ratio |
101.9%
|
100.3%
|
117.0% |
| Return on equity (ROE) |
-1086.5%
|
-7453.8%
|
-137.5% |
| Change turnover |
280
|
-78
|
-530 |
| Change turnover % |
10%
|
-3%
|
-15% |
| Chg. No. of employees |
-4
|
2
|
25 |
| Chg. No. of employees % |
-15%
|
8% |
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.