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NET PROFIT (x1000 NOK)

EMPLOYEES

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Waterlemon Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 3,089 Less Arrow 1,345 Less Arrow 48
Earnings before taxes -1,783 More Arrow 2,413 More Arrow 18,195
EBITDA -362 More Arrow -294 More Arrow -293
Total assets 45,289 More Arrow 73,513 More Arrow 120,352
Current assets 2,139 More Arrow 12,449 More Arrow 25,170
Current liabilities 7,020 More Arrow 36,114 More Arrow 84,157
Equity capital 36,591 Less Arrow 35,463 Less Arrow 34,242
- share capital 101 Less Arrow 95 More Arrow 98
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.