TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Waterguard Intl AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
45,754
|
56,874
|
64,026 |
Financial expenses |
474
|
197
|
0 |
Earnings before taxes |
2,068
|
1,833
|
1,537 |
Total assets |
57,905
|
51,358
|
27,292 |
Current assets |
11,886
|
28,927
|
23,352 |
Current liabilities |
49,937
|
42,682
|
17,769 |
Equity capital |
7,968
|
8,677
|
9,523 |
- share capital |
1,126
|
1,200
|
1,266 |
Employees (average) | 7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.8%
|
16.9%
|
34.9% |
Turnover per employee | 8,125 | ||
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) |
26.0%
|
21.1%
|
16.1% |
Change turnover |
-7,626
|
-3,789
|
665 |
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
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0
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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.