TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Waterguard Intl AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,139
|
7,648
|
8,610 |
| Financial expenses |
64
|
27
|
0 |
| Earnings before taxes |
277
|
246
|
207 |
| Total assets |
7,769
|
6,906
|
3,670 |
| Current assets |
1,595
|
3,890
|
3,140 |
| Current liabilities |
6,700
|
5,740
|
2,390 |
| Equity capital |
1,069
|
1,167
|
1,281 |
| - share capital |
151
|
161
|
170 |
| Employees (average) | 7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.8%
|
16.9%
|
34.9% |
| Turnover per employee | 1,093 | ||
| Profit as a percentage of turnover |
4.5%
|
3.2%
|
2.4% |
| Return on assets (ROA) |
4.4%
|
4.0%
|
5.6% |
| Current ratio |
23.8%
|
67.8%
|
131.4% |
| Return on equity (ROE) |
25.9%
|
21.1%
|
16.2% |
| Change turnover |
-1,023
|
-509
|
89 |
| Change turnover % |
-14%
|
-6%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.