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
                     
         | 
        
            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.