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NET PROFIT (x1000 SEK)

EMPLOYEES

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Waterlemon Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 3,049 Less Arrow 1,422 Less Arrow 49
Earnings before taxes -1,760 More Arrow 2,551 More Arrow 18,657
EBITDA -357 More Arrow -311 More Arrow -300
Total assets 44,706 More Arrow 77,717 More Arrow 123,410
Current assets 2,111 More Arrow 13,161 More Arrow 25,810
Current liabilities 6,930 More Arrow 38,179 More Arrow 86,295
Equity capital 36,120 More Arrow 37,491 Less Arrow 35,112
- share capital 100 Equal arrow 100 Equal arrow 100
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.