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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Waterlemon Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 2,048 Less Arrow 950 Less Arrow 36
Earnings before taxes -1,182 More Arrow 1,705 More Arrow 13,566
EBITDA -240 More Arrow -208 Less Arrow -218
Total assets 30,028 More Arrow 51,933 More Arrow 89,735
Current assets 1,418 More Arrow 8,795 More Arrow 18,767
Current liabilities 4,655 More Arrow 25,512 More Arrow 62,748
Equity capital 24,261 More Arrow 25,053 More Arrow 25,531
- share capital 67 Equal arrow 67 More Arrow 73
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 28.5%
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 30.5% 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.