TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Waterguard Intl AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            68,119
                     | 
        
            85,111
                     | 
        88,053 | 
| Financial expenses | 
            706
                      | 
        
            295
                     | 
        0 | 
| Earnings before taxes | 
            3,079
                      | 
        
            2,742
                     | 
        2,114 | 
| Total assets | 
            86,210
                      | 
        
            76,857
                     | 
        37,534 | 
| Current assets | 
            17,695
                     | 
        
            43,288
                     | 
        32,115 | 
| Current liabilities | 
            74,347
                      | 
        
            63,873
                     | 
        24,438 | 
| Equity capital | 
            11,862
                     | 
        
            12,984
                     | 
        13,097 | 
| - share capital | 
            1,676
                     | 
        
            1,795
                     | 
        1,741 | 
| Employees (average) | 7 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            13.8%
                     | 
        
            16.9%
                     | 
        34.9% | 
| Turnover per employee | 12,159 | ||
| 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 | 
            -11,353
                     | 
        
            -5,670
                     | 
        915 | 
| 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.