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NET PROFIT (x1000 EUR)

EMPLOYEES

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Waterlemon Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 275 Less Arrow 128 Less Arrow 5
Earnings before taxes -159 More Arrow 229 More Arrow 1,824
EBITDA -32 More Arrow -28 Less Arrow -29
Total assets 4,029 More Arrow 6,984 More Arrow 12,067
Current assets 190 More Arrow 1,183 More Arrow 2,524
Current liabilities 625 More Arrow 3,431 More Arrow 8,438
Equity capital 3,255 More Arrow 3,369 More Arrow 3,433
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.8% Less Arrow 48.2% Less Arrow 28.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 2.9% More Arrow 5.1% More Arrow 15.2%
Current ratio 30.4% More Arrow 34.5% Less Arrow 29.9%
Return on equity (ROE) -4.9% More Arrow 6.8% More Arrow 53.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.