NET PROFIT (x1000 DKK)
EMPLOYEES
Waterlemon Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
73
|
2,048
|
950 |
| Earnings before taxes |
57
|
-1,182
|
1,705 |
| EBITDA |
-322
|
-240
|
-208 |
| Total assets |
28,086
|
30,028
|
51,933 |
| Current assets |
576
|
1,418
|
8,795 |
| Current liabilities |
3,495
|
4,655
|
25,512 |
| Equity capital |
23,580
|
24,261
|
25,053 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.0%
|
80.8%
|
48.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
0.5%
|
2.9%
|
5.1% |
| Current ratio |
16.5%
|
30.5%
|
34.5% |
| Return on equity (ROE) |
0.2%
|
-4.9%
|
6.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.